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 名称代码最新价涨跌幅总资产时间
 Nomura Global Biotech & Health Care Fund0P0000.25.620-0.97%1.45B16/05 
 Capital Global Biotech Fund TWD0P0001.21.110-0.80%690.92M16/05 
 Capital Global Biotech Fund USD0P0001.20.557-0.20%2.47M16/05 

南非 - 基金

 名称代码最新价涨跌幅总资产时间
 SBSA ITF Sygnia Health Innovation Global Equity Fu0P0001.1.281-0.12%826.37M17/05 

卢森堡 - 基金

 名称代码最新价涨跌幅总资产时间
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,568.000-0.18%14.15B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.91.520-0.12%38.97M17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.63.270-0.13%2.21B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.16.620-0.12%1.61B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.49.360-0.14%389.84M17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.15.310-0.13%1.61B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.53.590-0.13%389.84M17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.65.330-0.14%7.03B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.2,588.000+0.04%1.61B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.74.020-0.12%1.36B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.70.930-0.11%7.03B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.13.390-0.15%792.98M17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.80.360-0.12%1.36B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0000.58.280-0.14%2.21B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.12.330-0.16%792.98M17/05 
 JPMorgan Funds - Global Healthcare Fund I2 (acc) -0P0001.171.550-0.36%4.23B17/05 
 JPMorgan Funds - Global Healthcare Fund A (dist) -0P0000.472.640-0.35%4.23B17/05 
 JPMorgan Funds - Global Healthcare Fund A (acc) - 0P0000.507.880-0.36%4.23B17/05 
 JPMorgan Funds - Global Healthcare Fund D (acc) - 0P0000.434.080-0.36%4.23B17/05 
 JPMorgan Funds - Global Healthcare Fund A (acc) - 0P0000.287.740-0.35%4.23B17/05 

德国 - 基金

 名称代码最新价涨跌幅总资产时间
 Mediolanum Challenge Healthcare Equity Evolution L0P0000.7.148+0.97%836.29M15/05 
 DWS Health Care Typ O NC0P0000.365.480+0.03%335.15M17/05 
 apo Medical Opportunities Institutionell0P0001.18,842.570+0.48%38.57M30/04 
 nova Steady HealthCare P0P0001.106.870-0.18%11.29M16/05 
 nova Steady HealthCare I0P0001.122.390-0.18%11.29M16/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 DNB Health Care0P0000.597.376+0.92%4.38B15/05 
 Fondsfinans Global Helse0P0000.63,508.486-0.21%798.62M15/05 
 C WorldWide Medical0P0000.8,890.910+0.38%98.09M15/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 AB SICAV I - International Health Care Portfolio A0P0000.803.140+0.05%3.92B17/05 
 UOB United Global Healthcare Fund0P0000.4.960-0.16%417.5M16/05 
 UOB United Global Healthcare Fund0P0000.6.673-0.28%417.5M16/05 
 AIA International Health Care Fund0P0000.3.459-0.52%164.09M16/05 

比利时 - 基金

 名称代码最新价涨跌幅总资产时间
 Belfius Equities Global Health Care C Dis0P0000.3,881.310+1.32%693.11M15/05 
 Belfius Equities Global Health Care L Cap0P0000.5,554.210+1.32%693.11M15/05 
 Belfius Equities Global Health Care C Cap0P0000.5,631.300+1.32%693.11M15/05 

毛里求斯 - 基金

 名称代码最新价涨跌幅总资产时间
 UTI India Pharma Fund A AccLP6501.77.740+0.35%13.31M16/05 

法国 - 基金

 名称代码最新价涨跌幅总资产时间
 CPR Global Silver Age P0P0001.1,662.830-0.10%531.73M16/05 
 Martin Maurel Senior Plus P0P0000.306.280-0.19%168.25M16/05 
 Aesculape IC0P0001.266.780-0.41%146.67M16/05 
 Pluvalca Inno Santֳ© A0P0001.115.400-0.54%16.23M16/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.33.660-0.38%4.02B17/05 
 Wellington Global Health Care Equity Fund D EUR Ac0P0000.20.216-0.35%2.55B17/05 
 Wellington Global Health Care Equity Fund UN GBP I0P0001.10.587-0.52%2.55B17/05 
 Wellington Global Health Care Equity Fund N GBP In0P0001.14.506-0.52%2.55B17/05 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.60.380-0.94%1.67B16/05 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.65.420-0.91%1.67B16/05 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.70.370-0.90%1.67B16/05 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.71.110-0.78%1.67B16/05 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.76.490-0.78%1.67B16/05 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.56.130-0.95%1.67B16/05 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.69.980-0.79%1.67B16/05 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.64.380-0.91%1.67B16/05 
 Sector Healthcare Value Fund B USD0P0001.168.770-0.14%429.73M16/05 
 Sector Healthcare Value Fund A USD0P0000.540.000-0.11%429.73M16/05 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.10.213-0.47%142.65M17/05 
 Baillie Gifford Worldwide Health Innovation Fund C0P0001.6.603-0.20%142.65M17/05 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.7.191-0.27%142.65M17/05 

瑞典 - 基金

 名称代码最新价涨跌幅总资产时间
 Handelsbanken Hälsovård Tema (A1 SEK)0P0000.474.480-0.20%22.54B17/05 
 Swedbank Robur Medica0P0000.41.720-0.12%21.91B17/05 
 SEB Läkemedelsfond0P0000.32.969-0.28%15.95B17/05 
 DNB Health Care0P0000.534.225+1.65%3.59B12/12 
 Handelsbanken Hälsovård Tema (A1 EUR)0P0001.40.730-0.27%1.92B17/05 
 PLUS Hälsovård Sverige Index0P0001.74.750-0.43%33.82M16/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.455.380-0.03%1.55B16/05 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.506.970-0.03%1.55B16/05 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.176.770-0.02%1.55B16/05 
 BB Adamant Global Healthcare Index Fonds IA Klasse0P0000.3,070.810-1.12%223.23M05/03 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,677.270+0.53%223.23M16/05 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,610.960+0.22%76.95M16/05 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,784.000+0.22%76.95M16/05 

芬兰 - 基金

 名称代码最新价涨跌幅总资产时间
 Danske Invest MediLife T0P0000.1.147-0.87%604.77K16/05 
 Danske Invest MediLife K0P0000.2.932-0.87%90.6M16/05 
 Seligson & Co Global Top 25 Pharmaceuticals B0P0000.19.192-0.27%258.81M17/05 
 Seligson & Co Global Top 25 Pharmaceuticals A0P0000.45.835-0.27%258.81M17/05 
 LähiTapiola Hyvinvointi A0P0000.44.247-0.29%141.37M16/05 
 LähiTapiola Hyvinvointi B0P0000.35.321-0.29%141.37M16/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.53.990-0.39%4.02B17/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.66.120-0.38%4.02B17/05 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.59.490-0.67%4.02B17/05 
 Wellington Global Health Care Equity Fund USD S Ac0P0000.86.206-0.29%2.55B17/05 
 Wellington Global Health Care Equity Fund USD D Ac0P0000.48.856-0.29%2.55B17/05 
 Wellington Global Health Care Equity Fund USD G Ac0P0000.115.787-0.29%2.55B17/05 
 Wellington Global Health Care Equity Fund USD N Ac0P0000.37.338-0.29%2.55B17/05 
 Wellington Global Health Care Equity Fund GBP T Ac0P0000.104.771-0.52%2.55B17/05 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.3.051-0.52%117.48M17/05 
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.609.830-0.14%1.55B16/05 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.24-0.48%263.47K17/05 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.00-0.53%898.93Array17/05 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.99-0.48%187.68K17/05 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.33-0.52%536.72M17/05 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.00-0.48%59.56M17/05 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.18-0.42%13.8M17/05 
 AXA Framlington Health Fund Z GBP Acc0P0000.4.52-0.37%601.31M17/05 
 Schroder Global Healthcare Fund Z Acc0P0000.2.81-0.42%500.71M17/05 
 Schroder Global Healthcare Fund Z Inc0P0000.2.66-0.41%500.71M17/05 
 Baillie Gifford Investment Funds II ICVC-Baillie G0P0001.0.584-0.09%40.6M17/05 

葡萄牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Montepio Euro Helathcare - Fundo De Investimento M0P0000.125.309+0.92%14.35M15/05 

西班牙 - 基金

 名称代码最新价涨跌幅总资产时间
 Caixabank Multisalud Plus FI0P0001.11.177-0.15%779.81M16/05 
 Caixabank Multisalud Premium FI0P0001.11.595-0.15%779.81M16/05 
 Caixabank Multisalud Estandar FI110057.29.24-0.15%779.81M16/05 
 Ibercaja Sanidad A FI147195.16.47+1.17%355.11M16/05 
 Ibercaja Sanidad B FI147195.18.77+1.18%355.11M16/05 
 DP Salud FI170865.34.19+0.12%33.09M16/05 
 Renta 4 Megatendencias Salud, Innovación y Biotecn0P0001.12.717+0.05%16.79M16/05 
 Sabadell Economia Medicaltech Base FI0P0001.9.892+1.68%16.25M15/05 
 Top Class Healthcare FI0P0001.16.520-0.04%13.49M16/05 
 Bankinter Indice Salud R FI0P0001.135.3000%5.12M16/05