富邦成員

Fund Asset

Switch ETFs

00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

  • Net Asset Value (TWD)

    2,023,595,268

  • Total Units Outstanding

    235,012,000

  • NAV Per Unit (TWD)

    8.61

Date: 2024/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
XAVU4F 2024/09E-MINI HEALTH CARE SELECT SECTOR FUTURES 5 25,029,325 1.2368
Total Futures 25,029,325 1.2368
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
SRPT US SAREPTA THERAPEUTICS INC 19,550 93,681,215 4.6294
RVMD US REVOLUTION MEDICINES INC 59,766 90,498,896 4.4721
ROG SE Roche Holding AG 8,910 89,118,745 4.4039
GILD US GILEAD SCIENCES INC 37,264 89,099,938 4.403
INCY US INCYTE CORP 40,753 86,807,395 4.2897
REGN US REGENERON PHARMACEUTICALS INC 2,404 85,132,670 4.207
EXEL US EXELIXIS INC 110,190 80,909,895 3.9983
SAN FP SANOFI 24,469 80,044,079 3.9555
4502 JP Takeda Pharmaceutical Co Ltd 89,300 79,533,459 3.9303
6160 HK BEIGENE LTD 197,540 76,722,175 3.7913
MRK US MERCK & CO INC 18,451 75,769,619 3.7443
GSK LN GSK PLC 116,340 75,333,354 3.7227
GMAB DC GENMAB A/S 8,619 75,132,096 3.7128
TWST US TWIST BIOSCIENCE CORP 37,520 68,807,793 3.4002
BNTX US BIONTECH SE 24,028 67,774,612 3.3492
MRNA US MODERNA INC 15,965 64,605,152 3.1925
ACLX US ARCELLX INC 26,998 57,693,004 2.851
SWTX US SPRINGWORKS THERAPEUTICS INC 44,354 56,281,589 2.7812
GERN US GERON CORP 337,321 52,376,237 2.5882
NVAX US NOVAVAX INC 89,787 46,422,304 2.294
BEAM US BEAM THERAPEUTICS INC 51,739 45,450,466 2.246
IOVA US IOVANCE BIOTHERAPEUTICS INC 150,652 43,933,558 2.171
LGND US LIGAND PHARMACEUTICALS INC 11,825 38,985,883 1.9265
BPMC US BLUEPRINT MEDICINES CORP 9,243 34,480,301 1.7039
BCRX US BIOCRYST PHARMACEUTICALS INC 133,407 31,637,123 1.5634
DVAX US DYNAVAX TECHNOLOGIES CORP 87,710 30,527,939 1.5085
NRIX US NURIX THERAPEUTICS INC 38,284 27,186,901 1.3434
CRSP US CRISPR THERAPEUTICS AG 12,224 24,116,212 1.1917
4528 JP ONO PHARMACEUTICAL CO LTD 50,600 23,254,637 1.1491
IBRX US IMMUNITYBIO INC 104,070 20,809,900 1.0283
VIR US VIR BIOTECHNOLOGY INC 59,827 20,042,488 0.9904
FDMT US 4D MOLECULAR THERAPEUTICS INC 29,317 17,405,034 0.8601
RCUS US ARCUS BIOSCIENCES INC 32,350 16,335,378 0.8072
ABCL US ABCELLERA BIOLOGICS INC 139,600 15,346,144 0.7583
298380 KS ABLBIO INC 20,838 13,799,964 0.6819
ARCT US ARCTURUS THERAPEUTICS HOLDINGS 16,622 13,164,850 0.6505
NTLA US INTELLIA THERAPEUTICS INC 14,327 12,786,607 0.6318
EDIT US EDITAS MEDICINE INC 55,365 10,330,356 0.5104
DNA US GINKGO BIOWORKS HOLDINGS INC 949,058 10,287,434 0.5083
OABI US OMNIAB INC 64,097 9,973,327 0.4928
VLA FP VALNEVA SE 72,190 8,905,068 0.44
QURE US UNIQURE NV 31,893 8,811,762 0.4354
CVAC US CUREVAC NV 62,481 7,439,176 0.3676
199800 KS TOOLGEN INC 3,912 7,019,424 0.3468
MGNX US MACROGENICS INC 39,207 6,535,345 0.3229
XNCR US XENCOR INC 9,013 5,838,921 0.2885
4565 JP NXERA PHARMA CO LTD 11,200 3,865,951 0.191
Total Stocks 2,000,014,376 98.8323
Holdings Cash
Margin (TWD) 159
Margin (USD) 12,081,693
Cash (KRW) 1
Cash (TWD) 1,546,188
Cash (USD) 11,306,130
Payables For Units Redeemed (TWD) 99,919,171
特別注意事項
  • 參考匯率：
    1 USD = 0.89360 CHF 更新時間：20240717
    1 USD = 6.84430 DKK 更新時間：20240717
    1 USD = 0.9176 EUR 更新時間：20240717
    1 USD = 0.7700 GBP 更新時間：20240717
    1 USD = 7.80670 HKD 更新時間：20240717
    1 USD = 157.820 JPY 更新時間：20240717
    1 USD = 1381.64 KRW 更新時間：20240717
    1 USD = 32.6200 TWD 更新時間：20240717

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF