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)

1,811,163,662
Total Units Outstanding

137,012,000
NAV Per Unit (TWD)

13.22

Date: 2026/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU6F	2026/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	8	43,815,787	2.4192
Total Futures			43,815,787	2.4192

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	34,812	160,346,693	8.8532
TWST US	TWIST BIOSCIENCE CORP	23,858	94,164,881	5.1991
RVMD US	REVOLUTION MEDICINES INC	11,067	73,554,524	4.0611
GMAB DC	GENMAB A/S	6,702	71,425,161	3.9436
BAYN GY	Bayer AG	39,512	71,019,904	3.9212
REGN US	REGENERON PHARMACEUTICALS INC	2,599	68,078,276	3.7588
MRK US	MERCK & CO INC	13,672	65,042,396	3.5911
INCY US	INCYTE CORP	16,131	64,703,547	3.5724
VRTX US	VERTEX PHARMACEUTICALS INC	3,696	63,876,170	3.5268
4502 JP	Takeda Pharmaceutical Co Ltd	53,750	62,616,424	3.4572
BNTX US	BIONTECH SE	18,750	61,567,293	3.3993
EXEL US	EXELIXIS INC	31,337	58,519,669	3.231
ROP SE	ROCHE HOLDING AG	4,010	56,061,705	3.0953
IOVA US	IOVANCE BIOTHERAPEUTICS INC	201,164	55,957,456	3.0895
IPN FP	IPSEN	9,054	54,868,184	3.0294
IDYA US	IDEAYA BIOSCIENCES INC	43,081	54,342,786	3.0004
SAN FP	SANOFI	18,329	51,430,657	2.8396
CAI US	CARIS LIFE SCIENCES INC	63,503	50,381,071	2.7816
GSK LN	GSK PLC	63,658	50,373,710	2.7812
IBRX US	IMMUNITYBIO INC	195,050	49,874,223	2.7537
ABCL US	ABCELLERA BIOLOGICS INC	121,615	43,989,821	2.4288
RCUS US	ARCUS BIOSCIENCES INC	43,377	40,714,535	2.2479
4528 JP	ONO PHARMACEUTICAL CO LTD	58,600	29,054,483	1.6041
NUVB US	NUVATION BIO INC	128,151	27,617,727	1.5248
CRSP US	CRISPR THERAPEUTICS AG	14,843	26,205,766	1.4469
NVAX US	NOVAVAX INC	80,957	26,183,285	1.4456
VIR US	VIR BIOTECHNOLOGY INC	69,123	24,904,306	1.375
JANX US	JANUX THERAPEUTICS INC	29,671	19,004,722	1.0493
KURA US	KURA ONCOLOGY INC	44,554	18,681,916	1.0314
PSNL US	PERSONALIS INC	32,136	17,491,985	0.9657
CRVS US	CORVUS PHARMACEUTICALS INC	32,763	14,919,809	0.8237
RIGL US	RIGEL PHARMACEUTICALS INC	9,275	14,285,455	0.7887
6887 HK	SUNSHINE LAKE PHARMA CO LTD	84,100	12,722,285	0.7024
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	100,500	11,154,967	0.6159
VSTM US	VERASTEM INC	42,455	11,016,953	0.6082
CTMX US	CYTOMX THERAPEUTICS INC	89,782	10,541,005	0.582
ALVO US	ALVOTECH SA	58,433	9,837,588	0.5431
XNCR US	XENCOR INC	11,582	9,753,203	0.5385
DSGN US	DESIGN THERAPEUTICS INC	19,528	9,356,264	0.5165
2696 HK	SHANGHAI HENLIUS BIOTECH INC	32,600	9,223,699	0.5092
VLA FP	VALNEVA SE	83,303	9,057,423	0.5
NTLA US	INTELLIA THERAPEUTICS INC	21,959	8,853,211	0.4888
OCGN US	OCUGEN INC	172,603	7,428,585	0.4101
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	148,305	6,335,901	0.3498
DNA US	GINKGO BIOWORKS HOLDINGS INC	24,171	5,316,163	0.2935
174900 KS	ABCLON INC	8,252	4,174,882	0.2305
PRME US	PRIME MEDICINE INC	15,743	1,843,351	0.1017
Total Stocks			1,767,874,020	97.6076

Holdings	Cash
Margin (TWD)	509
Margin (USD)	19,504,950
Cash (TWD)	16,373,553
Cash (USD)	117,087,219
Receivable/(Payable)for Securities (CHF)	-77,204.53
Receivable/(Payable)for Securities (DKK)	-780,335.28
Receivable/(Payable)for Securities (EUR)	-273,415.62
Receivable/(Payable)for Securities (GBP)	-63,599.14
Receivable/(Payable)for Securities (HKD)	-444,354.69
Receivable/(Payable)for Securities (JPY)	-24,555,679
Receivable/(Payable)for Securities (KRW)	-9,599,990
Receivable/(Payable)for Securities (USD)	-2,167,486.34

特別注意事項

參考匯率：
1 USD = 0.80810 CHF 更新時間：20260904
1 USD = 6.42880 DKK 更新時間：20260904
1 USD = 0.8601 EUR 更新時間：20260904
1 USD = 0.7384 GBP 更新時間：20260904
1 USD = 7.84060 HKD 更新時間：20260904
1 USD = 156.280 JPY 更新時間：20260904
1 USD = 1351.10 KRW 更新時間：20260904
1 USD = 31.6460 TWD 更新時間：20260904

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。