富邦投信ETF投資網

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00897 Fubon Global Genomics and Immuno Biopharma ETF

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Net Asset Value (TWD)

1,294,662,026
Total Units Outstanding

200,012,000
NAV Per Unit (TWD)

6.47

Date: 2025/07/08

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU5F	2025/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	23,927,809	1.8481
Total Futures			23,927,809	1.8481

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	66,079	62,467,920	4.825
TWST US	TWIST BIOSCIENCE CORP	57,476	61,748,936	4.7695
REGN US	REGENERON PHARMACEUTICALS INC	3,679	58,544,784	4.522
MRK US	MERCK & CO INC	22,977	54,316,737	4.1954
BNTX US	BIONTECH SE	16,725	54,255,002	4.1906
EXEL US	EXELIXIS INC	42,169	53,303,831	4.1172
4502 JP	Takeda Pharmaceutical Co Ltd	61,050	53,275,438	4.115
ROG SE	Roche Holding AG	5,570	52,335,494	4.0424
INCY US	INCYTE CORP	26,385	51,871,560	4.0065
ACLX US	ARCELLX INC	26,645	51,523,467	3.9796
GMAB DC	GENMAB A/S	8,222	51,260,395	3.9593
SAN FP	SANOFI	18,021	51,226,936	3.9567
AZN LN	AstraZeneca PLC	12,442	50,935,303	3.9342
6160 HK	BEONE MEDICINES LTD	91,190	49,677,691	3.8371
GSK LN	GSK PLC	88,662	49,635,807	3.8338
RVMD US	REVOLUTION MEDICINES INC	44,160	46,750,199	3.6109
BCRX US	BIOCRYST PHARMACEUTICALS INC	164,359	41,971,878	3.2419
JANX US	JANUX THERAPEUTICS INC	50,819	36,097,823	2.7882
NVAX US	NOVAVAX INC	151,291	30,942,956	2.39
302440 KS	SK BIOSCIENCE CO LTD	26,484	26,987,089	2.0844
ABCL US	ABCELLERA BIOLOGICS INC	229,551	25,942,082	2.0037
GERN US	GERON CORP	618,481	24,975,673	1.9291
VERV US	VERVE THERAPEUTICS INC	67,400	21,793,706	1.6833
IMNM US	IMMUNOME INC	78,723	19,554,368	1.5103
XNCR US	XENCOR INC	68,478	16,452,527	1.2707
RCUS US	ARCUS BIOSCIENCES INC	65,483	16,170,502	1.249
IOVA US	IOVANCE BIOTHERAPEUTICS INC	278,366	14,314,148	1.1056
KURA US	KURA ONCOLOGY INC	84,338	14,235,589	1.0995
VIR US	VIR BIOTECHNOLOGY INC	91,315	14,060,282	1.086
DNA US	GINKGO BIOWORKS HOLDINGS INC	38,346	12,399,131	0.9577
ORIC US	ORIC PHARMACEUTICALS INC	40,911	12,396,539	0.9575
CELC US	CELCUITY INC	31,618	12,308,786	0.9507
MREO US	MEREO BIOPHARMA GROUP PLC	147,448	12,122,756	0.9363
VLA FP	VALNEVA SE	145,998	12,122,316	0.9363
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	270,757	11,799,048	0.9113
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	25,452	10,204,154	0.7881
RIGL US	RIGEL PHARMACEUTICALS INC	17,809	9,530,270	0.7361
IBRX US	IMMUNITYBIO INC	94,112	7,409,524	0.5723
CRSP US	CRISPR THERAPEUTICS AG	3,301	5,257,274	0.406
4528 JP	ONO PHARMACEUTICAL CO LTD	13,900	4,278,451	0.3304
LGND US	LIGAND PHARMACEUTICALS INC	750	2,508,350	0.1937
BEAM US	BEAM THERAPEUTICS INC	3,574	2,107,786	0.1628
NTLA US	INTELLIA THERAPEUTICS INC	3,887	1,255,728	0.0969
Total Stocks			1,272,328,236	98.273

Holdings	Cash
Margin (TWD)	159
Margin (USD)	8,926,385
Cash (TWD)	1,852,519
Cash (USD)	10,962,127

特別注意事項

參考匯率：
1 USD = 0.79680 CHF 更新時間：20250708
1 USD = 6.35370 DKK 更新時間：20250708
1 USD = 0.8516 EUR 更新時間：20250708
1 USD = 0.7338 GBP 更新時間：20250708
1 USD = 7.85000 HKD 更新時間：20250708
1 USD = 146.250 JPY 更新時間：20250708
1 USD = 1368.50 KRW 更新時間：20250708
1 USD = 29.0520 TWD 更新時間：20250708

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。