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)

1,617,433,801
Total Units Outstanding

164,512,000
NAV Per Unit (TWD)

9.83

Date: 2026/04/02

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM6F	2026/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	4	19,101,697	1.1809
Total Futures			19,101,697	1.1809

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	65,688	103,399,796	6.3928
ACLX US	ARCELLX INC	23,149	85,002,003	5.2553
IPN FP	IPSEN	12,815	79,217,213	4.8977
4502 JP	Takeda Pharmaceutical Co Ltd	64,050	75,725,457	4.6818
RVMD US	REVOLUTION MEDICINES INC	22,847	72,453,441	4.4795
MRK US	MERCK & CO INC	18,247	70,563,243	4.3626
BAYN GY	Bayer AG	46,903	68,710,414	4.2481
GSK LN	GSK PLC	75,553	68,534,283	4.2372
REGN US	REGENERON PHARMACEUTICALS INC	2,533	61,740,935	3.8172
ROP SE	ROCHE HOLDING AG	4,707	59,966,755	3.7075
EXEL US	EXELIXIS INC	41,018	57,585,036	3.5602
VRTX US	VERTEX PHARMACEUTICALS INC	3,995	56,074,171	3.4668
SAN FP	SANOFI	18,378	56,009,187	3.4628
BNTX US	BIONTECH SE	18,904	55,146,993	3.4095
INCY US	INCYTE CORP	17,748	54,471,885	3.3677
TWST US	TWIST BIOSCIENCE CORP	31,112	49,978,900	3.09
GMAB DC	GENMAB A/S	5,742	49,865,438	3.0829
IDYA US	IDEAYA BIOSCIENCES INC	44,732	46,856,034	2.8969
IBRX US	IMMUNITYBIO INC	176,594	41,244,624	2.55
CAI US	CARIS LIFE SCIENCES INC	61,566	37,996,335	2.3491
4528 JP	ONO PHARMACEUTICAL CO LTD	64,000	32,533,957	2.0114
RCUS US	ARCUS BIOSCIENCES INC	39,992	29,377,413	1.8162
CRSP US	CRISPR THERAPEUTICS AG	16,564	26,237,756	1.6221
IOVA US	IOVANCE BIOTHERAPEUTICS INC	177,775	19,508,925	1.2061
NVAX US	NOVAVAX INC	79,179	19,506,048	1.2059
NUVB US	NUVATION BIO INC	127,712	18,019,338	1.114
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	103,500	15,422,398	0.9535
VIR US	VIR BIOTECHNOLOGY INC	50,299	14,579,952	0.9014
CRVS US	CORVUS PHARMACEUTICALS INC	30,667	14,413,240	0.8911
ABCL US	ABCELLERA BIOLOGICS INC	123,455	13,903,364	0.8595
JANX US	JANUX THERAPEUTICS INC	28,799	13,673,505	0.8453
KURA US	KURA ONCOLOGY INC	45,166	12,441,803	0.7692
6887 HK	SUNSHINE LAKE PHARMA CO LTD	57,200	10,241,966	0.6332
CTMX US	CYTOMX THERAPEUTICS INC	68,450	9,986,351	0.6174
174900 KS	ABCLON INC	8,114	9,775,720	0.6043
OCGN US	OCUGEN INC	164,698	9,432,132	0.5831
NTLA US	INTELLIA THERAPEUTICS INC	19,989	8,397,004	0.5191
RIGL US	RIGEL PHARMACEUTICALS INC	9,459	8,331,438	0.5151
2696 HK	SHANGHAI HENLIUS BIOTECH INC	25,200	7,880,395	0.4872
VLA FP	VALNEVA SE	77,519	7,752,889	0.4793
ALVO US	ALVOTECH SA	56,545	6,603,218	0.4082
VSTM US	VERASTEM INC	34,902	6,286,765	0.3886
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	144,987	6,215,877	0.3843
DSGN US	DESIGN THERAPEUTICS INC	16,738	6,013,839	0.3718
PSNL US	PERSONALIS INC	28,417	5,982,361	0.3698
XNCR US	XENCOR INC	12,200	5,000,086	0.3091
DNA US	GINKGO BIOWORKS HOLDINGS INC	22,600	4,989,144	0.3084
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	36,100	3,074,258	0.19
PRME US	PRIME MEDICINE INC	17,318	1,839,520	0.1137
MREO US	MEREO BIOPHARMA GROUP PLC	74,727	765,061	0.0473
Total Stocks			1,598,727,866	98.8412

Holdings	Cash
Margin (TWD)	159
Margin (USD)	6,588,330
Cash (KRW)	3
Cash (TWD)	7,039,699
Cash (USD)	9,083,719
Payables For Units Redeemed (TWD)	4,694,109

特別注意事項

參考匯率：
1 USD = 0.79860 CHF 更新時間：20260402
1 USD = 6.47850 DKK 更新時間：20260402
1 USD = 0.8669 EUR 更新時間：20260402
1 USD = 0.7562 GBP 更新時間：20260402
1 USD = 7.83700 HKD 更新時間：20260402
1 USD = 159.390 JPY 更新時間：20260402
1 USD = 1516.32 KRW 更新時間：20260402
1 USD = 31.9940 TWD 更新時間：20260402

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。