富邦投信ETF投資網

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00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

Net Asset Value (TWD)

1,326,978,069
Total Units Outstanding

202,012,000
NAV Per Unit (TWD)

6.57

Date: 2025/06/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM5F	2025/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	24,217,868	1.825
Total Futures			24,217,868	1.825

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
6160 HK	BEIGENE LTD	132,240	78,776,557	5.9365
GSK LN	GSK PLC	123,067	74,570,798	5.6195
EXEL US	EXELIXIS INC	58,844	74,489,575	5.6134
ROG SE	Roche Holding AG	7,195	70,030,904	5.2774
AZN LN	AstraZeneca PLC	15,525	67,789,520	5.1085
SWTX US	SPRINGWORKS THERAPEUTICS INC	46,113	64,581,530	4.8668
SAN FP	SANOFI	21,646	64,333,404	4.8481
4502 JP	Takeda Pharmaceutical Co Ltd	72,100	64,291,690	4.8449
GMAB DC	GENMAB A/S	9,607	63,214,968	4.7638
BNTX US	BIONTECH SE	17,317	57,708,219	4.3488
INCY US	INCYTE CORP	27,764	56,123,645	4.2294
RVMD US	REVOLUTION MEDICINES INC	43,849	53,088,578	4.0007
ACLX US	ARCELLX INC	24,930	48,944,741	3.6884
MRK US	MERCK & CO INC	20,446	47,982,047	3.6158
BCRX US	BIOCRYST PHARMACEUTICALS INC	132,331	43,803,192	3.3009
REGN US	REGENERON PHARMACEUTICALS INC	2,709	39,387,929	2.9682
MRNA US	MODERNA INC	47,430	38,780,495	2.9224
TWST US	TWIST BIOSCIENCE CORP	39,433	35,989,810	2.7121
JANX US	JANUX THERAPEUTICS INC	32,433	24,437,383	1.8415
NVAX US	NOVAVAX INC	107,139	22,968,293	1.7308
GERN US	GERON CORP	395,275	18,251,356	1.3754
302440 KS	SK BIOSCIENCE CO LTD	18,038	18,234,556	1.3741
XNCR US	XENCOR INC	46,241	12,616,639	0.9507
ABCL US	ABCELLERA BIOLOGICS INC	155,675	11,295,601	0.8512
IBRX US	IMMUNITYBIO INC	111,735	9,815,941	0.7397
RCUS US	ARCUS BIOSCIENCES INC	33,774	9,721,400	0.7325
VIR US	VIR BIOTECHNOLOGY INC	61,291	9,702,992	0.7312
IMNM US	IMMUNOME INC	35,629	9,635,744	0.7261
IOVA US	IOVANCE BIOTHERAPEUTICS INC	172,805	9,481,618	0.7145
VLA FP	VALNEVA SE	95,470	8,976,089	0.6764
KURA US	KURA ONCOLOGY INC	45,803	8,857,858	0.6675
ORIC US	ORIC PHARMACEUTICALS INC	29,699	8,085,424	0.6093
CELC US	CELCUITY INC	21,411	7,690,753	0.5795
RIGL US	RIGEL PHARMACEUTICALS INC	12,089	7,445,021	0.561
MREO US	MEREO BIOPHARMA GROUP PLC	96,375	7,368,510	0.5552
VERV US	VERVE THERAPEUTICS INC	44,174	7,006,441	0.5279
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	17,208	6,325,516	0.4766
DNA US	GINKGO BIOWORKS HOLDINGS INC	25,426	5,763,349	0.4343
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	169,197	5,225,225	0.3937
4528 JP	ONO PHARMACEUTICAL CO LTD	16,200	5,186,842	0.3908
CRSP US	CRISPR THERAPEUTICS AG	3,816	4,353,496	0.328
ALLO US	ALLOGENE THERAPEUTICS INC	100,391	3,882,930	0.2926
FDMT US	4D MOLECULAR THERAPEUTICS INC	27,496	3,157,500	0.2379
CRGX US	CARGO THERAPEUTICS INC	22,483	3,067,191	0.2311
OABI US	OMNIAB INC	68,628	2,880,742	0.217
LGND US	LIGAND PHARMACEUTICALS INC	864	2,688,971	0.2026
SGMO US	SANGAMO THERAPEUTICS INC	140,309	2,069,787	0.1559
BEAM US	BEAM THERAPEUTICS INC	3,400	1,748,309	0.1317
NTLA US	INTELLIA THERAPEUTICS INC	4,684	1,077,177	0.0811
Total Stocks			1,302,906,256	98.1834

Holdings	Cash
Margin (TWD)	159
Margin (USD)	9,112,593
Cash (TWD)	4,109,684
Cash (USD)	10,016,610

特別注意事項

參考匯率：
1 USD = 0.82310 CHF 更新時間：20250604
1 USD = 6.55470 DKK 更新時間：20250604
1 USD = 0.8789 EUR 更新時間：20250604
1 USD = 0.7393 GBP 更新時間：20250604
1 USD = 7.84670 HKD 更新時間：20250604
1 USD = 143.980 JPY 更新時間：20250604
1 USD = 1368.80 KRW 更新時間：20250604
1 USD = 29.9830 TWD 更新時間：20250604

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。