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)

1,546,794,793
Total Units Outstanding

164,512,000
NAV Per Unit (TWD)

9.40

Date: 2026/03/30

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM6F	2026/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	4	18,730,972	1.2109
Total Futures			18,730,972	1.2109

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	65,688	101,411,913	6.5562
ACLX US	ARCELLX INC	23,149	85,044,511	5.4981
IPN FP	IPSEN	12,815	73,668,134	4.7626
4502 JP	Takeda Pharmaceutical Co Ltd	64,050	73,293,436	4.7384
MRK US	MERCK & CO INC	18,247	68,980,612	4.4595
RVMD US	REVOLUTION MEDICINES INC	22,847	67,801,833	4.3833
BAYN GY	Bayer AG	46,903	67,518,829	4.365
GSK LN	GSK PLC	75,553	66,187,597	4.279
REGN US	REGENERON PHARMACEUTICALS INC	2,533	60,753,429	3.9276
ROP SE	ROCHE HOLDING AG	4,707	59,246,098	3.8302
VRTX US	VERTEX PHARMACEUTICALS INC	3,995	56,671,279	3.6637
SAN FP	SANOFI	18,378	55,464,947	3.5857
EXEL US	EXELIXIS INC	41,018	55,079,770	3.5608
BNTX US	BIONTECH SE	18,904	51,586,228	3.335
INCY US	INCYTE CORP	17,748	51,317,691	3.3176
GMAB DC	GENMAB A/S	5,742	47,814,365	3.0911
IDYA US	IDEAYA BIOSCIENCES INC	44,732	45,032,353	2.9113
TWST US	TWIST BIOSCIENCE CORP	31,112	43,082,423	2.7852
IBRX US	IMMUNITYBIO INC	176,594	37,647,474	2.4339
CAI US	CARIS LIFE SCIENCES INC	61,566	33,206,761	2.1468
4528 JP	ONO PHARMACEUTICAL CO LTD	64,000	32,265,984	2.0859
RCUS US	ARCUS BIOSCIENCES INC	39,992	26,434,972	1.709
CRSP US	CRISPR THERAPEUTICS AG	16,564	23,509,672	1.5198
NVAX US	NOVAVAX INC	79,179	20,504,265	1.3255
IOVA US	IOVANCE BIOTHERAPEUTICS INC	177,775	18,892,718	1.2214
NUVB US	NUVATION BIO INC	127,712	16,556,647	1.0703
VIR US	VIR BIOTECHNOLOGY INC	50,299	13,621,200	0.8806
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	103,500	13,338,753	0.8623
CRVS US	CORVUS PHARMACEUTICALS INC	30,667	13,154,119	0.8504
ABCL US	ABCELLERA BIOLOGICS INC	123,455	12,961,886	0.8379
JANX US	JANUX THERAPEUTICS INC	28,799	12,011,783	0.7765
KURA US	KURA ONCOLOGY INC	45,166	11,175,753	0.7225
174900 KS	ABCLON INC	8,114	11,041,959	0.7138
6887 HK	SUNSHINE LAKE PHARMA CO LTD	57,200	10,344,765	0.6687
CTMX US	CYTOMX THERAPEUTICS INC	68,450	9,662,682	0.6246
OCGN US	OCUGEN INC	164,698	9,225,970	0.5964
VLA FP	VALNEVA SE	77,519	7,981,252	0.5159
RIGL US	RIGEL PHARMACEUTICALS INC	9,459	7,787,568	0.5034
NTLA US	INTELLIA THERAPEUTICS INC	19,989	7,454,228	0.4819
2696 HK	SHANGHAI HENLIUS BIOTECH INC	25,200	7,171,911	0.4636
ALVO US	ALVOTECH SA	56,545	5,954,918	0.3849
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	144,987	5,847,702	0.378
PSNL US	PERSONALIS INC	28,417	5,676,080	0.3669
DSGN US	DESIGN THERAPEUTICS INC	16,738	5,556,074	0.3591
VSTM US	VERASTEM INC	34,902	5,418,483	0.3503
XNCR US	XENCOR INC	12,200	4,432,425	0.2865
DNA US	GINKGO BIOWORKS HOLDINGS INC	22,600	3,964,375	0.2562
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	36,100	3,044,599	0.1968
PRME US	PRIME MEDICINE INC	17,318	1,746,200	0.1128
MREO US	MEREO BIOPHARMA GROUP PLC	74,727	755,876	0.0488
Total Stocks			1,528,304,502	98.8017

Holdings	Cash
Margin (TWD)	159
Margin (USD)	6,211,346
Cash (KRW)	3
Cash (TWD)	11,727,475
Cash (USD)	10,355,460
Payables For Units Redeemed (TWD)	14,183,385

特別注意事項

參考匯率：
1 USD = 0.79880 CHF 更新時間：20260330
1 USD = 6.49070 DKK 更新時間：20260330
1 USD = 0.8687 EUR 更新時間：20260330
1 USD = 0.7538 GBP 更新時間：20260330
1 USD = 7.83380 HKD 更新時間：20260330
1 USD = 159.810 JPY 更新時間：20260330
1 USD = 1517.17 KRW 更新時間：20260330
1 USD = 32.0100 TWD 更新時間：20260330

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。