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)

1,536,127,293
Total Units Outstanding

189,012,000
NAV Per Unit (TWD)

8.13

Date: 2025/11/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ5F	2025/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	22,827,674	1.486
Total Futures			22,827,674	1.486

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
INCY US	INCYTE CORP	25,293	82,706,471	5.384
RVMD US	REVOLUTION MEDICINES INC	42,332	77,710,640	5.0588
REGN US	REGENERON PHARMACEUTICALS INC	3,527	70,288,391	4.5756
CELC US	CELCUITY INC	30,310	69,940,817	4.553
ACLX US	ARCELLX INC	25,542	69,147,541	4.5014
GMAB DC	GENMAB A/S	7,881	68,994,439	4.4914
6160 HK	BEONE MEDICINES LTD	87,390	64,544,513	4.2017
GSK LN	GSK PLC	84,992	61,247,373	3.9871
AZN LN	AstraZeneca PLC	11,927	59,847,013	3.8959
MRK US	MERCK & CO INC	22,026	57,503,037	3.7433
ROG SE	Roche Holding AG	5,340	54,120,185	3.5231
TWST US	TWIST BIOSCIENCE CORP	55,097	53,725,235	3.4974
SAN FP	SANOFI	17,275	52,326,192	3.4063
BNTX US	BIONTECH SE	16,033	51,300,958	3.3396
EXEL US	EXELIXIS INC	40,423	50,483,732	3.2864
4502 JP	Takeda Pharmaceutical Co Ltd	59,050	49,476,281	3.2208
MRNA US	MODERNA INC	63,344	46,168,412	3.0055
JANX US	JANUX THERAPEUTICS INC	48,716	41,504,933	2.7019
RCUS US	ARCUS BIOSCIENCES INC	62,773	38,353,424	2.4967
IMNM US	IMMUNOME INC	75,465	35,835,883	2.3328
BCRX US	BIOCRYST PHARMACEUTICALS INC	157,556	34,947,673	2.275
NVAX US	NOVAVAX INC	145,029	34,502,086	2.246
ABCL US	ABCELLERA BIOLOGICS INC	220,050	31,927,019	2.0784
302440 KS	SK BIOSCIENCE CO LTD	25,388	31,196,288	2.0308
XNCR US	XENCOR INC	65,644	29,182,062	1.8997
KURA US	KURA ONCOLOGY INC	80,847	24,860,762	1.6184
GERN US	GERON CORP	592,883	19,992,157	1.3014
RIGL US	RIGEL PHARMACEUTICALS INC	17,072	19,990,076	1.3013
VLA FP	VALNEVA SE	139,956	19,249,128	1.253
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	259,551	15,376,435	1.0009
ORIC US	ORIC PHARMACEUTICALS INC	39,218	15,020,011	0.9777
IOVA US	IOVANCE BIOTHERAPEUTICS INC	266,845	14,941,762	0.9726
VIR US	VIR BIOTECHNOLOGY INC	87,536	14,623,274	0.9519
DNA US	GINKGO BIOWORKS HOLDINGS INC	36,759	13,179,874	0.8579
MREO US	MEREO BIOPHARMA GROUP PLC	141,346	7,870,824	0.5123
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	24,399	6,521,536	0.4245
IBRX US	IMMUNITYBIO INC	90,217	6,000,550	0.3906
CRSP US	CRISPR THERAPEUTICS AG	3,165	5,580,030	0.3632
4528 JP	ONO PHARMACEUTICAL CO LTD	13,500	5,189,536	0.3378
LGND US	LIGAND PHARMACEUTICALS INC	719	4,234,619	0.2756
BEAM US	BEAM THERAPEUTICS INC	3,456	2,466,525	0.1605
NTLA US	INTELLIA THERAPEUTICS INC	3,759	1,578,034	0.1027
Total Stocks			1,513,655,731	98.5349

Holdings	Cash
Margin (TWD)	159
Margin (USD)	10,868,797
Cash (TWD)	2,481,118
Cash (USD)	22,297,593
Payables For Units Redeemed (TWD)	12,200,034

特別注意事項

參考匯率：
1 USD = 0.80920 CHF 更新時間：20251105
1 USD = 6.49850 DKK 更新時間：20251105
1 USD = 0.8705 EUR 更新時間：20251105
1 USD = 0.7676 GBP 更新時間：20251105
1 USD = 7.77400 HKD 更新時間：20251105
1 USD = 153.670 JPY 更新時間：20251105
1 USD = 1447.63 KRW 更新時間：20251105
1 USD = 30.9360 TWD 更新時間：20251105

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。