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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:2025/03/31

  • 基金淨資產(新台幣)

    1,469,596,747

  • 基金在外流通單位數(單位)

    204,512,000

  • 基金每單位淨值(新台幣)

    7.19

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 29,593,570 2.0137
期貨合計 29,593,570 2.0137
股票
股票代碼 股票名稱 股數 金額 權重(%)
6160 HK 百濟神州 133,940 94,995,558 6.464
SAN FP SANOFI 21,927 80,403,237 5.4711
ROG SE Roche Holding AG 7,288 79,937,871 5.4394
GSK LN GSK PLC 124,662 78,446,439 5.3379
AZN LN AstraZeneca PLC 15,726 76,175,788 5.1834
EXEL US EXELIXIS INC 59,607 73,054,120 4.971
4502 JP Takeda Pharmaceutical Co Ltd 73,000 71,772,203 4.8838
SWTX US SPRINGWORKS THERAPEUTICS INC 46,710 68,427,323 4.6561
GMAB DC GENMAB A/S 9,732 62,885,685 4.2791
MRK US MERCK & CO INC 20,711 61,712,006 4.1992
REGN US REGENERON PHARMACEUTICALS INC 2,744 57,771,899 3.9311
INCY US INCYTE CORP 28,123 56,527,731 3.8464
ACLX US ARCELLX INC 25,253 54,992,387 3.742
BNTX US BIONTECH SE 17,541 53,023,422 3.608
RVMD US REVOLUTION MEDICINES INC 44,417 52,137,144 3.5477
TWST US TWIST BIOSCIENCE CORP 39,944 52,058,015 3.5423
MRNA US MODERNA INC 48,045 45,215,466 3.0767
BCRX US BIOCRYST PHARMACEUTICALS INC 134,046 33,373,432 2.2709
JANX US JANUX THERAPEUTICS INC 32,853 29,445,882 2.0036
NVAX US NOVAVAX INC 108,527 23,093,065 1.5713
GERN US GERON CORP 400,397 21,133,610 1.438
IOVA US IOVANCE BIOTHERAPEUTICS INC 174,764 19,318,881 1.3145
XNCR US XENCOR INC 46,642 16,474,209 1.121
302440 KS SK BIOSCIENCE CO LTD 18,243 16,121,444 1.0969
VIR US VIR BIOTECHNOLOGY INC 61,822 13,298,535 0.9049
ABCL US ABCELLERA BIOLOGICS INC 157,025 11,624,102 0.7909
IBRX US IMMUNITYBIO INC 113,001 11,291,056 0.7683
VLA FP VALNEVA SE 96,298 10,698,662 0.7279
KURA US KURA ONCOLOGY INC 46,200 10,122,124 0.6887
RCUS US ARCUS BIOSCIENCES INC 34,066 8,877,212 0.604
IMNM US IMMUNOME INC 35,938 8,028,876 0.5463
RIGL US RIGEL PHARMACEUTICALS INC 12,246 7,313,263 0.4976
MREO US MEREO BIOPHARMA GROUP PLC 97,623 7,291,560 0.4961
CELC US CELCUITY INC 21,689 7,279,079 0.4953
VERV US VERVE THERAPEUTICS INC 44,746 6,788,224 0.4619
PACB US PACIFIC BIOSCIENCES OF CALIFOR 171,389 6,713,526 0.4568
ARCT US ARCTURUS THERAPEUTICS HOLDINGS 17,350 6,099,316 0.415
4528 JP ONO PHARMACEUTICAL CO LTD 16,400 5,855,195 0.3984
ORIC US ORIC PHARMACEUTICALS INC 29,745 5,509,776 0.3749
OABI US OMNIAB INC 68,737 5,476,305 0.3726
ALLO US ALLOGENE THERAPEUTICS INC 100,549 4,873,224 0.3316
DNA US GINKGO BIOWORKS HOLDINGS INC 25,636 4,850,772 0.33
CRSP US CRISPR THERAPEUTICS AG 3,826 4,322,078 0.294
CRGX US CARGO THERAPEUTICS INC 22,772 3,076,673 0.2093
SGMO US SANGAMO THERAPEUTICS INC 140,531 3,059,351 0.2081
LGND US LIGAND PHARMACEUTICALS INC 864 3,015,557 0.2051
FDMT US 4D MOLECULAR THERAPEUTICS INC 27,539 2,952,816 0.2009
BEAM US BEAM THERAPEUTICS INC 3,400 2,204,281 0.1499
NTLA US INTELLIA THERAPEUTICS INC 4,684 1,105,535 0.0752
股票合計 1,440,223,915 97.9991
項目 金額
保證金 (TWD) 159
保證金 (USD) 12,869,602
現金 (TWD) 1,974,377
現金 (USD) 13,397,136
特別注意事項
  • 參考匯率:
    1 USD = 0.87920 CHF 更新時間:20250331
    1 USD = 6.88400 DKK 更新時間:20250331
    1 USD = 0.9227 EUR 更新時間:20250331
    1 USD = 0.7712 GBP 更新時間:20250331
    1 USD = 7.77900 HKD 更新時間:20250331
    1 USD = 149.000 JPY 更新時間:20250331
    1 USD = 1472.53 KRW 更新時間:20250331
    1 USD = 33.1960 TWD 更新時間:20250331

  • 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。
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