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)

1,859,702,596
Total Units Outstanding

131,512,000
NAV Per Unit (TWD)

14.14

Date: 2026/10/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ6F	2026/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	27,055,903	1.4548
Total Futures			27,055,903	1.4548

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	33,686	217,544,653	11.6978
TWST US	TWIST BIOSCIENCE CORP	23,087	150,409,496	8.0878
IOVA US	IOVANCE BIOTHERAPEUTICS INC	194,656	87,534,273	4.7068
GMAB DC	GENMAB A/S	6,485	73,355,661	3.9444
RVMD US	REVOLUTION MEDICINES INC	10,709	70,680,153	3.8006
IBRX US	IMMUNITYBIO INC	188,740	62,260,871	3.3478
BAYN GY	Bayer AG	38,233	59,774,899	3.2142
CAI US	CARIS LIFE SCIENCES INC	61,448	59,346,122	3.1911
4502 JP	Takeda Pharmaceutical Co Ltd	51,950	59,050,016	3.1752
MRK US	MERCK & CO INC	13,230	58,669,509	3.1547
REGN US	REGENERON PHARMACEUTICALS INC	2,515	58,064,349	3.1222
VRTX US	VERTEX PHARMACEUTICALS INC	3,576	57,220,399	3.0768
EXEL US	EXELIXIS INC	30,324	56,713,552	3.0496
INCY US	INCYTE CORP	15,609	56,614,645	3.0442
BNTX US	BIONTECH SE	18,143	56,297,715	3.0272
ROP SE	ROCHE HOLDING AG	3,880	51,845,749	2.7878
ABCL US	ABCELLERA BIOLOGICS INC	117,680	51,535,414	2.7711
IDYA US	IDEAYA BIOSCIENCES INC	41,688	50,423,587	2.7113
GSK LN	GSK PLC	61,599	45,518,925	2.4476
SAN FP	SANOFI	17,736	44,148,349	2.3739
IPN FP	IPSEN	8,761	43,808,843	2.3556
RCUS US	ARCUS BIOSCIENCES INC	41,974	33,001,521	1.7745
NVAX US	NOVAVAX INC	78,338	31,269,145	1.6814
CRSP US	CRISPR THERAPEUTICS AG	14,363	26,173,195	1.4073
4528 JP	ONO PHARMACEUTICAL CO LTD	56,700	26,041,408	1.4002
VIR US	VIR BIOTECHNOLOGY INC	66,887	25,040,379	1.3464
NUVB US	NUVATION BIO INC	124,005	19,507,351	1.0489
PSNL US	PERSONALIS INC	31,097	16,207,507	0.8715
JANX US	JANUX THERAPEUTICS INC	28,711	15,091,684	0.8115
KURA US	KURA ONCOLOGY INC	43,112	14,550,455	0.7824
RIGL US	RIGEL PHARMACEUTICALS INC	8,975	13,630,927	0.7329
6887 HK	SUNSHINE LAKE PHARMA CO LTD	81,400	13,477,276	0.7247
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	144,072	13,140,605	0.7065
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	97,300	12,405,503	0.667
DNA US	GINKGO BIOWORKS HOLDINGS INC	23,481	11,178,468	0.601
ALVO US	ALVOTECH SA	56,543	10,979,282	0.5903
CRVS US	CORVUS PHARMACEUTICALS INC	31,703	10,820,779	0.5818
VSTM US	VERASTEM INC	41,081	10,444,433	0.5616
XNCR US	XENCOR INC	11,251	9,164,181	0.4927
NTLA US	INTELLIA THERAPEUTICS INC	21,332	8,643,619	0.4647
DSGN US	DESIGN THERAPEUTICS INC	18,970	7,487,603	0.4026
2696 HK	SHANGHAI HENLIUS BIOTECH INC	31,600	7,429,441	0.3994
VLA FP	VALNEVA SE	80,925	7,347,783	0.3951
CTMX US	CYTOMX THERAPEUTICS INC	87,219	7,151,295	0.3845
OCGN US	OCUGEN INC	167,676	5,541,893	0.2979
174900 KS	ABCLON INC	8,016	5,283,038	0.284
PRME US	PRIME MEDICINE INC	15,233	1,553,976	0.0835
Total Stocks			1,833,379,927	98.582

Holdings	Cash
Margin (TWD)	509
Margin (USD)	9,104,646
Cash (TWD)	44,718,203
Cash (USD)	15,095,012
Payables For Units Redeemed (TWD)	42,406,835

特別注意事項

參考匯率：
1 USD = 0.82980 CHF 更新時間：20261005
1 USD = 6.67820 DKK 更新時間：20261005
1 USD = 0.8936 EUR 更新時間：20261005
1 USD = 0.7565 GBP 更新時間：20261005
1 USD = 7.84670 HKD 更新時間：20261005
1 USD = 157.660 JPY 更新時間：20261005
1 USD = 1345.34 KRW 更新時間：20261005
1 USD = 31.7800 TWD 更新時間：20261005

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。