富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

Net Asset Value (TWD)

1,512,871,057
Total Units Outstanding

152,512,000
NAV Per Unit (TWD)

9.92

Date: 2026/06/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM6F	2026/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	29,198,124	1.9299
Total Futures			29,198,124	1.9299

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	63,772	111,539,358	7.3726
RVMD US	REVOLUTION MEDICINES INC	22,181	109,649,271	7.2477
TWST US	TWIST BIOSCIENCE CORP	30,205	81,008,494	5.3546
IPN FP	IPSEN	12,441	70,775,429	4.6782
EXEL US	EXELIXIS INC	39,822	65,501,181	4.3295
MRK US	MERCK & CO INC	17,714	64,408,672	4.2573
4502 JP	Takeda Pharmaceutical Co Ltd	62,150	61,485,212	4.0641
GSK LN	GSK PLC	73,349	60,536,368	4.0014
BAYN GY	Bayer AG	45,535	59,988,124	3.9651
ROP SE	ROCHE HOLDING AG	4,570	58,808,087	3.8871
VRTX US	VERTEX PHARMACEUTICALS INC	3,878	55,482,662	3.6673
INCY US	INCYTE CORP	17,231	54,263,990	3.5868
BNTX US	BIONTECH SE	18,353	51,858,320	3.4278
SAN FP	SANOFI	17,906	49,563,475	3.2761
REGN US	REGENERON PHARMACEUTICALS INC	2,459	47,723,389	3.1544
GMAB DC	GENMAB A/S	5,595	42,609,984	2.8164
IDYA US	IDEAYA BIOSCIENCES INC	43,427	41,912,504	2.7703
IBRX US	IMMUNITYBIO INC	171,443	36,372,853	2.4042
CAI US	CARIS LIFE SCIENCES INC	59,770	33,928,236	2.2426
RCUS US	ARCUS BIOSCIENCES INC	38,825	28,866,273	1.908
4528 JP	ONO PHARMACEUTICAL CO LTD	62,100	27,646,086	1.8273
CRSP US	CRISPR THERAPEUTICS AG	16,081	26,410,203	1.7457
NVAX US	NOVAVAX INC	76,870	22,327,138	1.4758
IOVA US	IOVANCE BIOTHERAPEUTICS INC	172,589	20,814,444	1.3758
NUVB US	NUVATION BIO INC	123,987	20,041,695	1.3247
ABCL US	ABCELLERA BIOLOGICS INC	119,525	19,207,236	1.2695
VIR US	VIR BIOTECHNOLOGY INC	48,698	13,237,398	0.8749
KURA US	KURA ONCOLOGY INC	43,728	12,977,044	0.8577
JANX US	JANUX THERAPEUTICS INC	27,882	12,059,598	0.7971
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	100,500	11,375,428	0.7519
CRVS US	CORVUS PHARMACEUTICALS INC	29,691	11,004,777	0.7274
RIGL US	RIGEL PHARMACEUTICALS INC	9,158	9,385,070	0.6203
NTLA US	INTELLIA THERAPEUTICS INC	19,422	8,921,652	0.5897
PSNL US	PERSONALIS INC	27,611	8,446,839	0.5583
6887 HK	SUNSHINE LAKE PHARMA CO LTD	55,800	7,755,433	0.5126
ALVO US	ALVOTECH SA	54,745	6,688,731	0.4421
VLA FP	VALNEVA SE	75,619	6,304,811	0.4167
CTMX US	CYTOMX THERAPEUTICS INC	66,271	6,130,268	0.4052
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	140,372	5,982,774	0.3954
OCGN US	OCUGEN INC	159,455	5,940,302	0.3926
2696 HK	SHANGHAI HENLIUS BIOTECH INC	24,400	5,886,519	0.389
DNA US	GINKGO BIOWORKS HOLDINGS INC	21,881	5,671,510	0.3748
174900 KS	ABCLON INC	7,915	5,523,763	0.3651
DSGN US	DESIGN THERAPEUTICS INC	16,205	5,484,438	0.3625
XNCR US	XENCOR INC	11,812	4,549,583	0.3007
VSTM US	VERASTEM INC	33,791	4,277,930	0.2827
PRME US	PRIME MEDICINE INC	16,814	1,523,496	0.1007
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	34,600	1,125,522	0.0743
MREO US	MEREO BIOPHARMA GROUP PLC	70,728	652,022	0.043
Total Stocks			1,483,633,592	98.065

Holdings	Cash
Margin (TWD)	159
Margin (USD)	16,676,715
Cash (KRW)	3
Cash (TWD)	366,629
Cash (USD)	14,571,619
Payables For Units Redeemed (TWD)	4,968,007

特別注意事項

參考匯率：
1 USD = 0.79490 CHF 更新時間：20260616
1 USD = 6.45040 DKK 更新時間：20260616
1 USD = 0.8630 EUR 更新時間：20260616
1 USD = 0.7459 GBP 更新時間：20260616
1 USD = 7.83220 HKD 更新時間：20260616
1 USD = 160.200 JPY 更新時間：20260616
1 USD = 1508.69 KRW 更新時間：20260616
1 USD = 31.5710 TWD 更新時間：20260616

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。