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)

1,683,797,905
Total Units Outstanding

174,512,000
NAV Per Unit (TWD)

9.65

Date: 2026/02/11

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVH6F	2026/03E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	24,865,086	1.4767
Total Futures			24,865,086	1.4767

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	69,513	88,520,069	5.2571
BAYN GY	Bayer AG	49,635	85,742,367	5.0922
4502 JP	Takeda Pharmaceutical Co Ltd	67,750	77,604,951	4.6089
RVMD US	REVOLUTION MEDICINES INC	24,178	74,475,872	4.423
GSK LN	GSK PLC	79,952	73,861,479	4.3866
ROG SE	Roche Holding AG	4,981	72,942,860	4.332
MRK US	MERCK & CO INC	19,309	72,418,595	4.3009
IPN FP	IPSEN	13,561	70,494,014	4.1866
BNTX US	BIONTECH SE	20,005	68,784,398	4.085
REGN US	REGENERON PHARMACEUTICALS INC	2,680	65,624,951	3.8974
VRTX US	VERTEX PHARMACEUTICALS INC	4,227	61,287,609	3.6398
SAN FP	SANOFI	19,448	60,133,391	3.5712
EXEL US	EXELIXIS INC	43,406	58,590,239	3.4796
INCY US	INCYTE CORP	18,782	58,356,339	3.4657
GMAB DC	GENMAB A/S	6,076	57,309,465	3.4035
ACLX US	ARCELLX INC	24,429	53,662,642	3.187
TWST US	TWIST BIOSCIENCE CORP	32,924	51,375,709	3.0511
IDYA US	IDEAYA BIOSCIENCES INC	47,337	47,468,432	2.8191
CAI US	CARIS LIFE SCIENCES INC	65,151	44,032,466	2.615
IBRX US	IMMUNITYBIO INC	186,876	38,418,884	2.2816
4528 JP	ONO PHARMACEUTICAL CO LTD	67,700	35,383,473	2.1014
RCUS US	ARCUS BIOSCIENCES INC	42,320	28,415,832	1.6876
CRSP US	CRISPR THERAPEUTICS AG	17,529	26,625,485	1.5812
NUVB US	NUVATION BIO INC	135,148	24,300,718	1.4432
NVAX US	NOVAVAX INC	83,790	23,626,429	1.4031
CRVS US	CORVUS PHARMACEUTICALS INC	32,364	20,082,733	1.1927
IOVA US	IOVANCE BIOTHERAPEUTICS INC	188,126	15,375,726	0.9131
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	109,500	13,917,393	0.8265
ABCL US	ABCELLERA BIOLOGICS INC	130,285	12,818,943	0.7613
CTMX US	CYTOMX THERAPEUTICS INC	72,237	12,625,482	0.7498
JANX US	JANUX THERAPEUTICS INC	30,392	12,524,934	0.7438
VLA FP	VALNEVA SE	81,807	12,445,187	0.7391
VIR US	VIR BIOTECHNOLOGY INC	53,082	12,381,254	0.7353
174900 KS	ABCLON INC	8,562	12,060,708	0.7162
KURA US	KURA ONCOLOGY INC	47,665	11,747,058	0.6976
RIGL US	RIGEL PHARMACEUTICALS INC	9,983	10,964,717	0.6511
6887 HK	SUNSHINE LAKE PHARMA CO LTD	60,400	10,766,968	0.6394
ALVO US	ALVOTECH SA	59,673	9,097,731	0.5403
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	153,009	8,850,102	0.5256
PSNL US	PERSONALIS INC	29,989	8,390,068	0.4982
NTLA US	INTELLIA THERAPEUTICS INC	21,095	7,957,456	0.4725
OCGN US	OCUGEN INC	173,810	7,703,842	0.4575
2696 HK	SHANGHAI HENLIUS BIOTECH INC	26,600	7,633,651	0.4533
VSTM US	VERASTEM INC	36,833	7,340,739	0.4359
DNA US	GINKGO BIOWORKS HOLDINGS INC	23,851	7,010,220	0.4163
DSGN US	DESIGN THERAPEUTICS INC	17,664	5,752,574	0.3416
XNCR US	XENCOR INC	12,875	4,945,747	0.2937
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	38,100	4,232,582	0.2513
PRME US	PRIME MEDICINE INC	18,007	1,952,873	0.1159
MREO US	MEREO BIOPHARMA GROUP PLC	77,699	965,019	0.0573
Total Stocks			1,659,000,376	98.5251

Holdings	Cash
Margin (TWD)	159
Margin (USD)	12,744,650
Cash (KRW)	3
Cash (TWD)	21,632,556
Cash (USD)	13,367,238
Payables For Units Redeemed (TWD)	24,120,208

特別注意事項

參考匯率：
1 USD = 0.76590 CHF 更新時間：20260211
1 USD = 6.27060 DKK 更新時間：20260211
1 USD = 0.8393 EUR 更新時間：20260211
1 USD = 0.7316 GBP 更新時間：20260211
1 USD = 7.81550 HKD 更新時間：20260211
1 USD = 153.160 JPY 更新時間：20260211
1 USD = 1452.77 KRW 更新時間：20260211
1 USD = 31.4350 TWD 更新時間：20260211

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。