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)

1,449,246,695
Total Units Outstanding

196,012,000
NAV Per Unit (TWD)

7.39

Date: 2025/08/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU5F	2025/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	25,634,830	1.7688
Total Futures			25,634,830	1.7688

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
INCY US	INCYTE CORP	26,213	68,169,744	4.7038
6160 HK	BEONE MEDICINES LTD	90,590	66,422,769	4.5832
REGN US	REGENERON PHARMACEUTICALS INC	3,655	65,888,275	4.5463
MRK US	MERCK & CO INC	22,827	60,990,593	4.2084
GMAB DC	GENMAB A/S	8,168	60,882,649	4.2009
AZN LN	AstraZeneca PLC	12,360	60,626,339	4.1833
ACLX US	ARCELLX INC	26,471	57,701,848	3.9815
4502 JP	Takeda Pharmaceutical Co Ltd	60,650	57,308,047	3.9543
BNTX US	BIONTECH SE	16,616	56,341,887	3.8876
SAN FP	SANOFI	17,903	55,416,188	3.8237
ROG SE	Roche Holding AG	5,534	54,629,081	3.7694
MRNA US	MODERNA INC	65,647	54,444,780	3.7567
GSK LN	GSK PLC	88,083	53,410,712	3.6854
CELC US	CELCUITY INC	31,412	50,355,196	3.4745
TWST US	TWIST BIOSCIENCE CORP	57,101	49,924,021	3.4448
RVMD US	REVOLUTION MEDICINES INC	43,871	49,653,321	3.4261
EXEL US	EXELIXIS INC	41,893	49,490,045	3.4148
BCRX US	BIOCRYST PHARMACEUTICALS INC	163,286	42,743,925	2.9493
JANX US	JANUX THERAPEUTICS INC	50,488	37,518,556	2.5888
NVAX US	NOVAVAX INC	150,303	36,035,902	2.4865
ABCL US	ABCELLERA BIOLOGICS INC	228,052	30,616,116	2.1125
302440 KS	SK BIOSCIENCE CO LTD	26,311	28,027,882	1.9339
GERN US	GERON CORP	614,444	27,433,855	1.8929
VLA FP	VALNEVA SE	145,046	25,933,705	1.7894
IMNM US	IMMUNOME INC	78,209	24,634,607	1.6998
IOVA US	IOVANCE BIOTHERAPEUTICS INC	276,549	22,749,720	1.5697
RIGL US	RIGEL PHARMACEUTICALS INC	17,693	22,454,390	1.5493
RCUS US	ARCUS BIOSCIENCES INC	65,056	20,949,198	1.4455
KURA US	KURA ONCOLOGY INC	83,788	19,601,754	1.3525
XNCR US	XENCOR INC	68,032	17,496,892	1.2073
DNA US	GINKGO BIOWORKS HOLDINGS INC	38,095	14,620,539	1.0088
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	25,286	14,313,249	0.9876
VIR US	VIR BIOTECHNOLOGY INC	90,720	12,706,332	0.8767
ORIC US	ORIC PHARMACEUTICALS INC	40,644	12,106,178	0.8353
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	268,990	11,351,857	0.7832
MREO US	MEREO BIOPHARMA GROUP PLC	146,486	7,615,470	0.5254
IBRX US	IMMUNITYBIO INC	93,498	6,604,896	0.4557
CRSP US	CRISPR THERAPEUTICS AG	3,280	5,448,604	0.3759
4528 JP	ONO PHARMACEUTICAL CO LTD	13,800	4,719,712	0.3256
LGND US	LIGAND PHARMACEUTICALS INC	745	3,624,295	0.25
BEAM US	BEAM THERAPEUTICS INC	3,550	1,806,481	0.1246
NTLA US	INTELLIA THERAPEUTICS INC	3,862	1,242,452	0.0857
Total Stocks			1,424,012,062	98.2566

Holdings	Cash
Margin (TWD)	159
Margin (USD)	9,744,526
Cash (TWD)	17,138,419
Cash (USD)	12,976,036
Payables For Units Redeemed (TWD)	14,403,768

特別注意事項

參考匯率：
1 USD = 0.81010 CHF 更新時間：20250822
1 USD = 6.44130 DKK 更新時間：20250822
1 USD = 0.8629 EUR 更新時間：20250822
1 USD = 0.7462 GBP 更新時間：20250822
1 USD = 7.81600 HKD 更新時間：20250822
1 USD = 148.520 JPY 更新時間：20250822
1 USD = 1393.76 KRW 更新時間：20250822
1 USD = 30.5810 TWD 更新時間：20250822

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。