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00897 / 富邦基因免疫生技
基因免疫生技ETF基金

資料日期:2025/03/20

  • 基金淨資產(新台幣)

    1,549,913,421

  • 基金在外流通單位數(單位)

    204,512,000

  • 基金每單位淨值(新台幣)

    7.58

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
XAVM5F 2025/06迷你醫療保健精選行業期貨 6 29,574,029 1.9081
期貨合計 29,574,029 1.9081
股票
股票代碼 股票名稱 股數 金額 權重(%)
6160 HK 百濟神州 133,740 89,491,708 5.7739
ROG SE Roche Holding AG 7,276 83,823,000 5.4082
SAN FP SANOFI 21,892 83,553,780 5.3908
GSK LN GSK PLC 124,462 80,584,620 5.1992
AZN LN AstraZeneca PLC 15,701 79,442,807 5.1256
SWTX US SPRINGWORKS THERAPEUTICS INC 46,635 78,590,764 5.0706
4502 JP Takeda Pharmaceutical Co Ltd 72,900 73,611,789 4.7494
EXEL US EXELIXIS INC 59,511 72,998,725 4.7098
MRK US MERCK & CO INC 20,678 64,625,619 4.1696
GMAB DC GENMAB A/S 9,716 64,198,992 4.1421
REGN US REGENERON PHARMACEUTICALS INC 2,740 59,899,576 3.8647
ACLX US ARCELLX INC 25,212 59,381,796 3.8312
RVMD US REVOLUTION MEDICINES INC 44,346 56,313,304 3.6333
INCY US INCYTE CORP 28,078 56,118,245 3.6207
BNTX US BIONTECH SE 17,513 55,600,626 3.5873
TWST US TWIST BIOSCIENCE CORP 39,880 55,326,066 3.5696
MRNA US MODERNA INC 47,968 51,354,080 3.3133
BCRX US BIOCRYST PHARMACEUTICALS INC 133,831 33,954,059 2.1907
JANX US JANUX THERAPEUTICS INC 32,800 32,929,447 2.1245
NVAX US NOVAVAX INC 108,353 27,597,318 1.7805
GERN US GERON CORP 399,755 23,080,255 1.4891
XNCR US XENCOR INC 46,642 20,727,809 1.3373
IOVA US IOVANCE BIOTHERAPEUTICS INC 174,764 20,410,981 1.3169
302440 KS SK BIOSCIENCE CO LTD 18,243 17,464,781 1.1268
VIR US VIR BIOTECHNOLOGY INC 61,822 14,012,268 0.904
ABCL US ABCELLERA BIOLOGICS INC 157,025 12,329,753 0.7955
KURA US KURA ONCOLOGY INC 46,200 11,965,208 0.7719
VLA FP VALNEVA SE 96,298 11,669,735 0.7529
IMNM US IMMUNOME INC 35,938 10,267,872 0.6624
IBRX US IMMUNITYBIO INC 113,001 10,252,355 0.6614
RCUS US ARCUS BIOSCIENCES INC 34,066 10,193,823 0.6577
MREO US MEREO BIOPHARMA GROUP PLC 97,170 8,206,932 0.5295
RIGL US RIGEL PHARMACEUTICALS INC 12,189 8,191,581 0.5285
VERV US VERVE THERAPEUTICS INC 44,538 8,140,463 0.5252
CELC US CELCUITY INC 21,588 7,457,062 0.4811
ORIC US ORIC PHARMACEUTICALS INC 29,745 7,369,916 0.4755
ARCT US ARCTURUS THERAPEUTICS HOLDINGS 17,350 7,349,759 0.4742
PACB US PACIFIC BIOSCIENCES OF CALIFOR 170,592 7,091,495 0.4575
4528 JP ONO PHARMACEUTICAL CO LTD 16,400 6,106,958 0.394
DNA US GINKGO BIOWORKS HOLDINGS INC 25,636 6,064,264 0.3912
ALLO US ALLOGENE THERAPEUTICS INC 100,549 5,407,220 0.3488
CRSP US CRISPR THERAPEUTICS AG 3,826 5,196,781 0.3352
OABI US OMNIAB INC 68,737 5,147,840 0.3321
SGMO US SANGAMO THERAPEUTICS INC 140,531 3,890,402 0.251
FDMT US 4D MOLECULAR THERAPEUTICS INC 27,539 3,407,125 0.2198
CRGX US CARGO THERAPEUTICS INC 22,772 3,147,921 0.2031
LGND US LIGAND PHARMACEUTICALS INC 864 3,118,742 0.2012
BEAM US BEAM THERAPEUTICS INC 3,400 2,565,392 0.1655
NTLA US INTELLIA THERAPEUTICS INC 4,684 1,344,451 0.0867
股票合計 1,520,975,465 98.131
項目 金額
保證金 (TWD) 159
保證金 (USD) 12,952,835
現金 (TWD) 1,972,869
現金 (USD) 12,648,647
特別注意事項
  • 參考匯率:
    1 USD = 0.87660 CHF 更新時間:20250320
    1 USD = 6.84800 DKK 更新時間:20250320
    1 USD = 0.9180 EUR 更新時間:20250320
    1 USD = 0.7699 GBP 更新時間:20250320
    1 USD = 7.77040 HKD 更新時間:20250320
    1 USD = 148.270 JPY 更新時間:20250320
    1 USD = 1459.47 KRW 更新時間:20250320
    1 USD = 32.9920 TWD 更新時間:20250320

  • 依信託契約第三十一條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時,則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF