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)

1,776,326,946
Total Units Outstanding

130,012,000
NAV Per Unit (TWD)

13.66

Date: 2026/08/19

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU6F	2026/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	28,435,910	1.6008
Total Futures			28,435,910	1.6008

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	33,332	185,992,081	10.4705
TWST US	TWIST BIOSCIENCE CORP	22,844	104,084,977	5.8595
RVMD US	REVOLUTION MEDICINES INC	10,596	72,782,921	4.0973
BAYN GY	Bayer AG	37,831	68,792,276	3.8727
GMAB DC	GENMAB A/S	6,417	68,536,095	3.8583
REGN US	REGENERON PHARMACEUTICALS INC	2,488	66,942,226	3.7685
BNTX US	BIONTECH SE	17,952	64,981,337	3.6581
MRK US	MERCK & CO INC	13,091	63,756,414	3.5892
INCY US	INCYTE CORP	15,445	63,493,029	3.5743
VRTX US	VERTEX PHARMACEUTICALS INC	3,539	62,517,737	3.5194
4502 JP	Takeda Pharmaceutical Co Ltd	51,450	59,644,466	3.3577
ROP SE	ROCHE HOLDING AG	3,839	55,671,574	3.134
IPN FP	IPSEN	8,669	53,103,511	2.9895
EXEL US	EXELIXIS INC	30,005	52,221,470	2.9398
IDYA US	IDEAYA BIOSCIENCES INC	41,249	51,305,553	2.8882
SAN FP	SANOFI	17,550	51,154,725	2.8798
GSK LN	GSK PLC	60,951	50,638,880	2.8507
IOVA US	IOVANCE BIOTHERAPEUTICS INC	192,610	49,244,986	2.7722
IBRX US	IMMUNITYBIO INC	186,756	48,584,923	2.7351
ABCL US	ABCELLERA BIOLOGICS INC	116,443	44,749,975	2.5192
CAI US	CARIS LIFE SCIENCES INC	60,802	44,281,929	2.4928
RCUS US	ARCUS BIOSCIENCES INC	41,532	40,334,618	2.2706
NUVB US	NUVATION BIO INC	122,702	28,505,238	1.6047
4528 JP	ONO PHARMACEUTICAL CO LTD	56,100	27,732,065	1.5612
CRSP US	CRISPR THERAPEUTICS AG	14,212	27,199,781	1.5312
NVAX US	NOVAVAX INC	77,515	21,802,738	1.2274
VIR US	VIR BIOTECHNOLOGY INC	66,184	20,691,119	1.1648
KURA US	KURA ONCOLOGY INC	42,659	17,104,018	0.9628
JANX US	JANUX THERAPEUTICS INC	28,410	15,927,285	0.8966
PSNL US	PERSONALIS INC	30,770	15,566,672	0.8763
CRVS US	CORVUS PHARMACEUTICALS INC	31,370	15,458,653	0.8702
RIGL US	RIGEL PHARMACEUTICALS INC	8,881	13,345,239	0.7512
6887 HK	SUNSHINE LAKE PHARMA CO LTD	80,600	12,231,574	0.6885
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	96,200	11,694,878	0.6583
CTMX US	CYTOMX THERAPEUTICS INC	85,964	9,820,221	0.5528
XNCR US	XENCOR INC	11,089	9,765,112	0.5497
DSGN US	DESIGN THERAPEUTICS INC	18,697	9,536,667	0.5368
VSTM US	VERASTEM INC	40,649	9,488,806	0.5341
NTLA US	INTELLIA THERAPEUTICS INC	21,025	8,934,504	0.5029
VLA FP	VALNEVA SE	79,761	8,582,143	0.4831
2696 HK	SHANGHAI HENLIUS BIOTECH INC	31,200	8,343,180	0.4696
OCGN US	OCUGEN INC	165,263	7,826,611	0.4406
ALVO US	ALVOTECH SA	55,948	7,143,217	0.4021
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	141,998	5,770,619	0.3248
DNA US	GINKGO BIOWORKS HOLDINGS INC	23,143	5,709,662	0.3214
174900 KS	ABCLON INC	7,901	5,379,775	0.3028
PRME US	PRIME MEDICINE INC	15,073	1,707,416	0.0961
Total Stocks			1,748,082,896	98.4074

Holdings	Cash
Margin (TWD)	509
Margin (USD)	20,473,113
Cash (TWD)	18,529,439
Cash (USD)	88,923,891
Payables For Units Redeemed (TWD)	132,182,290
Receivable/(Payable)for Securities (CHF)	97,657.19
Receivable/(Payable)for Securities (DKK)	949,581.49
Receivable/(Payable)for Securities (EUR)	343,104.34
Receivable/(Payable)for Securities (GBP)	80,985.32
Receivable/(Payable)for Securities (HKD)	578,309.16
Receivable/(Payable)for Securities (JPY)	30,009,097
Receivable/(Payable)for Securities (KRW)	17,173,119

特別注意事項

參考匯率：
1 USD = 0.81070 CHF 更新時間：20260819
1 USD = 6.44750 DKK 更新時間：20260819
1 USD = 0.8624 EUR 更新時間：20260819
1 USD = 0.7380 GBP 更新時間：20260819
1 USD = 7.84390 HKD 更新時間：20260819
1 USD = 159.240 JPY 更新時間：20260819
1 USD = 1398.11 KRW 更新時間：20260819
1 USD = 31.9990 TWD 更新時間：20260819

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。