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00897 Fubon Global Genomics and Immuno Biopharma ETF

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Net Asset Value (TWD)

1,419,330,261
Total Units Outstanding

194,012,000
NAV Per Unit (TWD)

7.32

Date: 2025/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU5F	2025/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	21,286,878	1.4997
Total Futures			21,286,878	1.4997

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
6160 HK	BEONE MEDICINES LTD	89,890	69,542,764	4.8996
INCY US	INCYTE CORP	26,005	68,180,217	4.8036
GMAB DC	GENMAB A/S	8,103	67,728,940	4.7718
REGN US	REGENERON PHARMACEUTICALS INC	3,626	63,113,115	4.4466
AZN LN	AstraZeneca PLC	12,262	61,612,909	4.3409
MRK US	MERCK & CO INC	22,646	58,407,619	4.1151
ACLX US	ARCELLX INC	26,261	58,149,779	4.0969
ROG SE	Roche Holding AG	5,490	57,711,375	4.066
4502 JP	Takeda Pharmaceutical Co Ltd	60,150	56,552,252	3.9844
GSK LN	GSK PLC	87,383	52,920,836	3.7285
BNTX US	BIONTECH SE	16,484	52,353,201	3.6885
CELC US	CELCUITY INC	31,162	52,086,237	3.6697
RVMD US	REVOLUTION MEDICINES INC	43,523	52,019,547	3.665
SAN FP	SANOFI	17,761	50,143,577	3.5329
MRNA US	MODERNA INC	65,126	48,522,523	3.4186
EXEL US	EXELIXIS INC	41,560	47,671,094	3.3587
TWST US	TWIST BIOSCIENCE CORP	56,647	44,551,856	3.1389
BCRX US	BIOCRYST PHARMACEUTICALS INC	161,988	41,108,216	2.8963
JANX US	JANUX THERAPEUTICS INC	50,086	36,794,319	2.5923
NVAX US	NOVAVAX INC	149,109	35,643,603	2.5112
ABCL US	ABCELLERA BIOLOGICS INC	226,240	28,880,387	2.0347
302440 KS	SK BIOSCIENCE CO LTD	26,102	28,810,278	2.0298
GERN US	GERON CORP	609,560	25,812,842	1.8186
IMNM US	IMMUNOME INC	77,588	23,332,481	1.6439
RCUS US	ARCUS BIOSCIENCES INC	64,539	22,893,930	1.613
RIGL US	RIGEL PHARMACEUTICALS INC	17,552	21,614,044	1.5228
KURA US	KURA ONCOLOGY INC	83,122	20,737,042	1.461
VLA FP	VALNEVA SE	143,893	19,468,458	1.3716
IOVA US	IOVANCE BIOTHERAPEUTICS INC	274,351	18,521,217	1.3049
XNCR US	XENCOR INC	67,491	17,334,511	1.2213
VIR US	VIR BIOTECHNOLOGY INC	89,998	14,195,028	1.0001
DNA US	GINKGO BIOWORKS HOLDINGS INC	37,792	13,545,124	0.9543
ORIC US	ORIC PHARMACEUTICALS INC	40,321	13,325,615	0.9388
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	25,085	12,901,149	0.9089
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	266,852	10,153,890	0.7154
MREO US	MEREO BIOPHARMA GROUP PLC	145,321	7,714,624	0.5435
IBRX US	IMMUNITYBIO INC	92,755	6,802,609	0.4792
CRSP US	CRISPR THERAPEUTICS AG	3,254	5,266,207	0.371
4528 JP	ONO PHARMACEUTICAL CO LTD	13,700	4,924,170	0.3469
LGND US	LIGAND PHARMACEUTICALS INC	745	3,834,716	0.2701
BEAM US	BEAM THERAPEUTICS INC	3,550	2,019,661	0.1422
NTLA US	INTELLIA THERAPEUTICS INC	3,862	1,377,078	0.097
Total Stocks			1,398,279,040	98.5145

Holdings	Cash
Margin (TWD)	159
Margin (USD)	9,583,059
Cash (TWD)	2,494,221
Cash (USD)	20,463,021
Payables For Units Redeemed (TWD)	14,656,972

特別注意事項

參考匯率：
1 USD = 0.80480 CHF 更新時間：20250904
1 USD = 6.40630 DKK 更新時間：20250904
1 USD = 0.8582 EUR 更新時間：20250904
1 USD = 0.7443 GBP 更新時間：20250904
1 USD = 7.79800 HKD 更新時間：20250904
1 USD = 148.210 JPY 更新時間：20250904
1 USD = 1392.85 KRW 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904

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。