富邦投信ETF投資網

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00897 Fubon Global Genomics and Immuno Biopharma ETF

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Net Asset Value (TWD)

1,545,581,845
Total Units Outstanding

190,512,000
NAV Per Unit (TWD)

8.11

Date: 2025/10/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ5F	2025/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	22,570,780	1.4603
Total Futures			22,570,780	1.4603

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GMAB DC	GENMAB A/S	7,951	72,790,600	4.7095
RVMD US	REVOLUTION MEDICINES INC	42,709	70,010,922	4.5297
INCY US	INCYTE CORP	25,519	68,273,425	4.4173
ACLX US	ARCELLX INC	25,770	67,618,174	4.3749
6160 HK	BEONE MEDICINES LTD	88,190	66,114,000	4.2776
REGN US	REGENERON PHARMACEUTICALS INC	3,558	63,170,346	4.0871
AZN LN	AstraZeneca PLC	12,033	61,597,979	3.9854
CELC US	CELCUITY INC	30,580	61,383,631	3.9715
MRK US	MERCK & CO INC	22,223	59,673,256	3.8608
ROG SE	Roche Holding AG	5,387	58,539,301	3.7875
GSK LN	GSK PLC	85,750	57,905,368	3.7465
TWST US	TWIST BIOSCIENCE CORP	55,588	56,881,529	3.6802
MRNA US	MODERNA INC	63,908	53,839,840	3.4834
SAN FP	SANOFI	17,429	53,611,892	3.4687
BNTX US	BIONTECH SE	16,176	52,988,547	3.4283
4502 JP	Takeda Pharmaceutical Co Ltd	59,050	51,121,371	3.3075
EXEL US	EXELIXIS INC	40,784	45,157,675	2.9217
JANX US	JANUX THERAPEUTICS INC	49,150	40,412,712	2.6147
IMNM US	IMMUNOME INC	76,137	39,059,350	2.5271
NVAX US	NOVAVAX INC	146,321	38,518,878	2.4921
ABCL US	ABCELLERA BIOLOGICS INC	222,010	37,964,749	2.4563
RCUS US	ARCUS BIOSCIENCES INC	63,332	35,032,748	2.2666
BCRX US	BIOCRYST PHARMACEUTICALS INC	158,960	34,027,345	2.2015
XNCR US	XENCOR INC	66,229	29,450,279	1.9054
302440 KS	SK BIOSCIENCE CO LTD	25,614	26,733,785	1.7296
KURA US	KURA ONCOLOGY INC	81,568	23,947,442	1.5494
GERN US	GERON CORP	598,165	23,280,833	1.5062
VLA FP	VALNEVA SE	141,203	21,070,330	1.3632
IOVA US	IOVANCE BIOTHERAPEUTICS INC	269,222	18,728,811	1.2117
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	24,616	17,471,486	1.1304
VIR US	VIR BIOTECHNOLOGY INC	88,316	16,969,956	1.0979
RIGL US	RIGEL PHARMACEUTICALS INC	17,224	15,977,920	1.0337
ORIC US	ORIC PHARMACEUTICALS INC	39,567	15,278,385	0.9885
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	261,864	15,247,660	0.9865
DNA US	GINKGO BIOWORKS HOLDINGS INC	37,086	14,922,738	0.9655
MREO US	MEREO BIOPHARMA GROUP PLC	142,605	9,308,681	0.6022
CRSP US	CRISPR THERAPEUTICS AG	3,193	7,076,706	0.4578
IBRX US	IMMUNITYBIO INC	91,021	6,806,208	0.4403
4528 JP	ONO PHARMACEUTICAL CO LTD	13,500	4,999,881	0.3234
LGND US	LIGAND PHARMACEUTICALS INC	725	4,147,277	0.2683
BEAM US	BEAM THERAPEUTICS INC	3,456	3,165,726	0.2048
NTLA US	INTELLIA THERAPEUTICS INC	3,759	3,106,898	0.201
Total Stocks			1,523,384,640	98.5617

Holdings	Cash
Margin (TWD)	159
Margin (USD)	10,724,006
Cash (TWD)	18,542,162
Cash (USD)	9,219,867
Payables For Units Redeemed (TWD)	16,085,172

特別注意事項

參考匯率：
1 USD = 0.79190 CHF 更新時間：20251021
1 USD = 6.42050 DKK 更新時間：20251021
1 USD = 0.8597 EUR 更新時間：20251021
1 USD = 0.7468 GBP 更新時間：20251021
1 USD = 7.76700 HKD 更新時間：20251021
1 USD = 151.260 JPY 更新時間：20251021
1 USD = 1427.01 KRW 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021

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。