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)

1,595,125,122
Total Units Outstanding

186,012,000
NAV Per Unit (TWD)

8.58

Date: 2025/11/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ5F	2025/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	23,922,185	1.4997
Total Futures			23,922,185	1.4997

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
RVMD US	REVOLUTION MEDICINES INC	41,662	89,788,399	5.6289
CELC US	CELCUITY INC	29,830	85,758,307	5.3762
INCY US	INCYTE CORP	24,893	80,829,639	5.0672
REGN US	REGENERON PHARMACEUTICALS INC	3,471	76,202,497	4.7772
6160 HK	BEONE MEDICINES LTD	86,090	74,433,616	4.6663
GMAB DC	GENMAB A/S	7,756	74,238,940	4.6541
ACLX US	ARCELLX INC	25,138	70,788,310	4.4377
AZN LN	AstraZeneca PLC	11,738	65,391,444	4.0994
MRK US	MERCK & CO INC	21,678	62,747,818	3.9337
GSK LN	GSK PLC	83,647	61,694,391	3.8676
ROG SE	Roche Holding AG	5,255	59,212,580	3.712
SAN FP	SANOFI	17,002	55,294,522	3.4664
EXEL US	EXELIXIS INC	39,784	52,605,342	3.2978
4502 JP	Takeda Pharmaceutical Co Ltd	57,550	50,703,980	3.1786
BNTX US	BIONTECH SE	15,779	50,497,953	3.1657
MRNA US	MODERNA INC	62,341	48,114,407	3.0163
TWST US	TWIST BIOSCIENCE CORP	54,225	44,723,948	2.8037
JANX US	JANUX THERAPEUTICS INC	47,945	42,921,856	2.6908
IMNM US	IMMUNOME INC	74,270	41,972,222	2.6312
RCUS US	ARCUS BIOSCIENCES INC	61,780	38,495,630	2.4133
BCRX US	BIOCRYST PHARMACEUTICALS INC	155,062	33,979,067	2.1301
XNCR US	XENCOR INC	64,605	31,455,595	1.9719
NVAX US	NOVAVAX INC	142,734	30,254,299	1.8966
302440 KS	SK BIOSCIENCE CO LTD	24,986	29,174,188	1.8289
KURA US	KURA ONCOLOGY INC	79,568	26,910,324	1.687
ABCL US	ABCELLERA BIOLOGICS INC	216,567	24,302,196	1.5235
RIGL US	RIGEL PHARMACEUTICALS INC	16,802	22,263,981	1.3957
GERN US	GERON CORP	583,499	20,552,720	1.2884
IOVA US	IOVANCE BIOTHERAPEUTICS INC	262,621	19,810,505	1.2419
VLA FP	VALNEVA SE	137,741	19,066,849	1.1953
VIR US	VIR BIOTECHNOLOGY INC	86,151	14,742,916	0.9242
ORIC US	ORIC PHARMACEUTICALS INC	38,597	14,509,471	0.9096
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	255,443	12,500,990	0.7836
DNA US	GINKGO BIOWORKS HOLDINGS INC	36,177	8,773,298	0.55
MREO US	MEREO BIOPHARMA GROUP PLC	139,108	7,674,960	0.4811
IBRX US	IMMUNITYBIO INC	88,789	5,618,313	0.3522
CRSP US	CRISPR THERAPEUTICS AG	3,132	5,400,757	0.3385
4528 JP	ONO PHARMACEUTICAL CO LTD	13,100	5,315,443	0.3332
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	24,013	5,059,922	0.3172
LGND US	LIGAND PHARMACEUTICALS INC	711	4,462,436	0.2797
BEAM US	BEAM THERAPEUTICS INC	3,390	2,326,847	0.1458
NTLA US	INTELLIA THERAPEUTICS INC	3,759	993,617	0.0622
Total Stocks			1,571,564,495	98.5207

Holdings	Cash
Margin (TWD)	159
Margin (USD)	11,872,463
Cash (TWD)	18,353,630
Cash (USD)	18,014,075
Payables For Units Redeemed (TWD)	25,017,494

特別注意事項

參考匯率：
1 USD = 0.79450 CHF 更新時間：20251117
1 USD = 6.43330 DKK 更新時間：20251117
1 USD = 0.8615 EUR 更新時間：20251117
1 USD = 0.7605 GBP 更新時間：20251117
1 USD = 7.77290 HKD 更新時間：20251117
1 USD = 154.680 JPY 更新時間：20251117
1 USD = 1457.61 KRW 更新時間：20251117
1 USD = 31.1710 TWD 更新時間：20251117

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。