富邦投信ETF投資網

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00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

Net Asset Value (TWD)

1,690,636,270
Total Units Outstanding

144,512,000
NAV Per Unit (TWD)

11.70

Date: 2026/07/02

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU6F	2026/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	26,610,117	1.5739
Total Futures			26,610,117	1.5739

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	37,159	94,672,722	5.5998
BAYN GY	Bayer AG	42,176	81,916,472	4.8453
TWST US	TWIST BIOSCIENCE CORP	25,467	80,730,984	4.7751
RVMD US	REVOLUTION MEDICINES INC	11,813	71,408,324	4.2237
VRTX US	VERTEX PHARMACEUTICALS INC	3,945	66,541,032	3.9358
GMAB DC	GENMAB A/S	7,154	65,283,530	3.8614
INCY US	INCYTE CORP	17,219	64,276,098	3.8018
IBRX US	IMMUNITYBIO INC	208,202	62,781,631	3.7134
BNTX US	BIONTECH SE	20,014	62,361,221	3.6886
MRK US	MERCK & CO INC	14,594	60,397,781	3.5724
IPN FP	IPSEN	9,665	60,192,433	3.5603
4502 JP	Takeda Pharmaceutical Co Ltd	57,350	59,705,873	3.5315
EXEL US	EXELIXIS INC	33,450	59,675,354	3.5297
REGN US	REGENERON PHARMACEUTICALS INC	2,774	57,974,788	3.4291
GSK LN	GSK PLC	67,950	57,873,235	3.4231
ROP SE	ROCHE HOLDING AG	4,280	57,775,681	3.4173
IDYA US	IDEAYA BIOSCIENCES INC	45,986	55,305,244	3.2712
SAN FP	SANOFI	19,565	53,589,091	3.1697
RCUS US	ARCUS BIOSCIENCES INC	46,302	44,858,822	2.6533
CAI US	CARIS LIFE SCIENCES INC	67,785	39,624,190	2.3437
ABCL US	ABCELLERA BIOLOGICS INC	129,815	33,629,579	1.9891
CRSP US	CRISPR THERAPEUTICS AG	15,844	30,406,782	1.7985
4528 JP	ONO PHARMACEUTICAL CO LTD	62,500	29,634,426	1.7528
IOVA US	IOVANCE BIOTHERAPEUTICS INC	214,728	29,562,533	1.7486
NVAX US	NOVAVAX INC	86,416	26,886,162	1.5902
NUVB US	NUVATION BIO INC	136,792	24,906,417	1.4731
VIR US	VIR BIOTECHNOLOGY INC	73,784	23,663,098	1.3996
CRVS US	CORVUS PHARMACEUTICALS INC	34,972	17,013,594	1.0063
KURA US	KURA ONCOLOGY INC	47,558	16,862,512	0.9974
JANX US	JANUX THERAPEUTICS INC	31,672	15,721,798	0.9299
PSNL US	PERSONALIS INC	34,303	14,923,989	0.8827
6887 HK	SUNSHINE LAKE PHARMA CO LTD	89,800	13,778,716	0.815
NTLA US	INTELLIA THERAPEUTICS INC	23,440	13,147,944	0.7776
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	107,300	13,143,138	0.7774
RIGL US	RIGEL PHARMACEUTICALS INC	9,901	12,245,883	0.7243
CTMX US	CYTOMX THERAPEUTICS INC	95,836	11,694,126	0.6916
DSGN US	DESIGN THERAPEUTICS INC	20,844	10,413,423	0.6159
2696 HK	SHANGHAI HENLIUS BIOTECH INC	34,900	9,763,458	0.5775
OCGN US	OCUGEN INC	184,241	8,886,668	0.5256
DNA US	GINKGO BIOWORKS HOLDINGS INC	25,898	8,603,502	0.5088
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	158,305	8,495,318	0.5024
VLA FP	VALNEVA SE	89,256	7,293,631	0.4314
ALVO US	ALVOTECH SA	62,608	7,219,593	0.427
VSTM US	VERASTEM INC	45,488	6,538,605	0.3867
XNCR US	XENCOR INC	12,409	5,945,710	0.3516
174900 KS	ABCLON INC	8,841	4,793,947	0.2835
PRME US	PRIME MEDICINE INC	16,814	2,078,537	0.1229
Total Stocks			1,664,197,595	98.4336

Holdings	Cash
Margin (TWD)	509
Margin (USD)	18,661,254
Cash (KRW)	3
Cash (TWD)	19,254,547
Cash (USD)	5,948,670
Payables For Units Redeemed (TWD)	16,430,663
Receivable/(Payable)for Securities (HKD)	27,712.31

特別注意事項

參考匯率：
1 USD = 0.80810 CHF 更新時間：20260702
1 USD = 6.55980 DKK 更新時間：20260702
1 USD = 0.8776 EUR 更新時間：20260702
1 USD = 0.7516 GBP 更新時間：20260702
1 USD = 7.84430 HKD 更新時間：20260702
1 USD = 161.820 JPY 更新時間：20260702
1 USD = 1552.26 KRW 更新時間：20260702
1 USD = 31.9430 TWD 更新時間：20260702

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。