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)

1,404,996,948
Total Units Outstanding

194,012,000
NAV Per Unit (TWD)

7.24

Date: 2025/09/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ5F	2025/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	20,921,536	1.489
Total Futures			20,921,536	1.489

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
6160 HK	BEONE MEDICINES LTD	89,890	68,995,251	4.9107
GMAB DC	GENMAB A/S	8,103	68,447,205	4.8716
INCY US	INCYTE CORP	26,005	66,297,854	4.7187
REGN US	REGENERON PHARMACEUTICALS INC	3,626	63,826,563	4.5428
ACLX US	ARCELLX INC	26,261	60,334,408	4.2942
RVMD US	REVOLUTION MEDICINES INC	43,523	57,324,310	4.08
AZN LN	AstraZeneca PLC	12,262	57,302,674	4.0784
MRK US	MERCK & CO INC	22,646	55,242,493	3.9318
4502 JP	Takeda Pharmaceutical Co Ltd	60,150	54,682,517	3.892
ROG SE	Roche Holding AG	5,490	54,618,597	3.8874
GSK LN	GSK PLC	87,383	52,800,523	3.758
CELC US	CELCUITY INC	31,162	51,152,249	3.6407
EXEL US	EXELIXIS INC	41,560	50,528,156	3.5963
SAN FP	SANOFI	17,761	50,291,154	3.5794
MRNA US	MODERNA INC	65,126	48,948,701	3.4839
BNTX US	BIONTECH SE	16,484	48,640,683	3.4619
TWST US	TWIST BIOSCIENCE CORP	56,647	45,930,865	3.2691
NVAX US	NOVAVAX INC	149,109	37,610,801	2.6769
BCRX US	BIOCRYST PHARMACEUTICALS INC	161,988	37,499,056	2.6689
JANX US	JANUX THERAPEUTICS INC	50,086	35,325,727	2.5142
ABCL US	ABCELLERA BIOLOGICS INC	226,240	31,083,674	2.2123
302440 KS	SK BIOSCIENCE CO LTD	26,102	28,078,871	1.9985
RCUS US	ARCUS BIOSCIENCES INC	64,539	23,341,815	1.6613
GERN US	GERON CORP	609,560	23,273,781	1.6565
VLA FP	VALNEVA SE	143,893	21,541,399	1.5331
IMNM US	IMMUNOME INC	77,588	20,970,125	1.4925
KURA US	KURA ONCOLOGY INC	83,122	20,216,747	1.4389
XNCR US	XENCOR INC	67,491	18,768,707	1.3358
IOVA US	IOVANCE BIOTHERAPEUTICS INC	274,351	18,310,757	1.3032
RIGL US	RIGEL PHARMACEUTICALS INC	17,552	18,057,323	1.2852
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	25,085	13,612,506	0.9688
VIR US	VIR BIOTECHNOLOGY INC	89,998	12,987,359	0.9243
ORIC US	ORIC PHARMACEUTICALS INC	40,321	12,752,455	0.9076
DNA US	GINKGO BIOWORKS HOLDINGS INC	37,792	12,577,498	0.8951
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	266,852	9,867,845	0.7023
IBRX US	IMMUNITYBIO INC	92,755	7,696,498	0.5477
MREO US	MEREO BIOPHARMA GROUP PLC	145,321	7,558,250	0.5379
CRSP US	CRISPR THERAPEUTICS AG	3,254	5,778,715	0.4112
4528 JP	ONO PHARMACEUTICAL CO LTD	13,700	4,807,572	0.3421
LGND US	LIGAND PHARMACEUTICALS INC	745	3,704,800	0.2636
BEAM US	BEAM THERAPEUTICS INC	3,550	2,396,025	0.1705
NTLA US	INTELLIA THERAPEUTICS INC	3,862	1,440,890	0.1025
Total Stocks			1,384,623,399	98.5478

Holdings	Cash
Margin (TWD)	159
Margin (USD)	9,299,748
Cash (TWD)	1,660,078
Cash (USD)	9,409,971

特別注意事項

參考匯率：
1 USD = 0.78690 CHF 更新時間：20250917
1 USD = 6.29600 DKK 更新時間：20250917
1 USD = 0.8435 EUR 更新時間：20250917
1 USD = 0.7331 GBP 更新時間：20250917
1 USD = 7.77890 HKD 更新時間：20250917
1 USD = 146.500 JPY 更新時間：20250917
1 USD = 1380.60 KRW 更新時間：20250917
1 USD = 30.0640 TWD 更新時間：20250917

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。