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)

1,568,220,759
Total Units Outstanding

190,512,000
NAV Per Unit (TWD)

8.23

Date: 2025/10/31

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ5F	2025/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	22,477,894	1.4333
Total Futures			22,477,894	1.4333

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
RVMD US	REVOLUTION MEDICINES INC	42,709	77,247,032	4.9257
INCY US	INCYTE CORP	25,519	73,328,380	4.6758
CELC US	CELCUITY INC	30,580	72,530,294	4.625
ACLX US	ARCELLX INC	25,770	71,490,998	4.5587
REGN US	REGENERON PHARMACEUTICALS INC	3,558	71,286,951	4.5457
GMAB DC	GENMAB A/S	7,951	69,546,978	4.4347
6160 HK	BEONE MEDICINES LTD	88,190	64,829,534	4.1339
GSK LN	GSK PLC	85,750	61,668,191	3.9323
AZN LN	AstraZeneca PLC	12,033	60,607,375	3.8647
MRK US	MERCK & CO INC	22,223	58,734,038	3.7452
TWST US	TWIST BIOSCIENCE CORP	55,588	56,199,785	3.5836
SAN FP	SANOFI	17,429	54,257,741	3.4598
ROG SE	Roche Holding AG	5,387	53,422,440	3.4065
MRNA US	MODERNA INC	63,908	53,354,951	3.4022
BNTX US	BIONTECH SE	16,176	51,667,592	3.2946
4502 JP	Takeda Pharmaceutical Co Ltd	59,050	48,879,963	3.1169
EXEL US	EXELIXIS INC	40,784	48,479,008	3.0913
JANX US	JANUX THERAPEUTICS INC	49,150	43,375,695	2.7659
RCUS US	ARCUS BIOSCIENCES INC	63,332	38,390,153	2.448
ABCL US	ABCELLERA BIOLOGICS INC	222,010	37,875,228	2.4151
NVAX US	NOVAVAX INC	146,321	37,781,194	2.4091
IMNM US	IMMUNOME INC	76,137	37,609,830	2.3982
BCRX US	BIOCRYST PHARMACEUTICALS INC	158,960	35,767,507	2.2807
XNCR US	XENCOR INC	66,229	29,946,812	1.9096
302440 KS	SK BIOSCIENCE CO LTD	25,614	28,002,428	1.7856
KURA US	KURA ONCOLOGY INC	81,568	25,750,164	1.6419
GERN US	GERON CORP	598,165	23,167,612	1.4773
VLA FP	VALNEVA SE	141,203	20,282,682	1.2933
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	261,864	18,835,684	1.201
RIGL US	RIGEL PHARMACEUTICALS INC	17,224	16,719,985	1.0661
IOVA US	IOVANCE BIOTHERAPEUTICS INC	269,222	16,302,962	1.0395
VIR US	VIR BIOTECHNOLOGY INC	88,316	16,179,884	1.0317
ORIC US	ORIC PHARMACEUTICALS INC	39,567	16,005,850	1.0206
DNA US	GINKGO BIOWORKS HOLDINGS INC	37,086	14,808,425	0.9442
MREO US	MEREO BIOPHARMA GROUP PLC	142,605	8,328,717	0.531
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	24,616	7,544,012	0.481
IBRX US	IMMUNITYBIO INC	91,021	6,714,947	0.4281
CRSP US	CRISPR THERAPEUTICS AG	3,193	6,280,594	0.4004
4528 JP	ONO PHARMACEUTICAL CO LTD	13,500	5,049,303	0.3219
LGND US	LIGAND PHARMACEUTICALS INC	725	4,263,492	0.2718
BEAM US	BEAM THERAPEUTICS INC	3,456	2,656,912	0.1694
NTLA US	INTELLIA THERAPEUTICS INC	3,759	1,458,215	0.0929
Total Stocks			1,546,629,538	98.6209

Holdings	Cash
Margin (TWD)	159
Margin (USD)	10,595,170
Cash (TWD)	2,481,118
Cash (USD)	9,247,525
Payables For Units Redeemed (TWD)	12,310,608

特別注意事項

參考匯率：
1 USD = 0.80250 CHF 更新時間：20251031
1 USD = 6.45920 DKK 更新時間：20251031
1 USD = 0.8650 EUR 更新時間：20251031
1 USD = 0.7610 GBP 更新時間：20251031
1 USD = 7.76930 HKD 更新時間：20251031
1 USD = 154.220 JPY 更新時間：20251031
1 USD = 1425.54 KRW 更新時間：20251031
1 USD = 30.7390 TWD 更新時間：20251031

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。