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)

1,443,150,334
Total Units Outstanding

204,512,000
NAV Per Unit (TWD)

7.06

Date: 2025/04/01

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM5F	2025/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	29,085,407	2.0154
Total Futures			29,085,407	2.0154

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
6160 HK	BEIGENE LTD	133,940	97,959,997	6.7879
SAN FP	SANOFI	21,927	80,324,627	5.5659
ROG SE	Roche Holding AG	7,288	80,116,086	5.5514
GSK LN	GSK PLC	124,662	78,618,449	5.4476
AZN LN	AstraZeneca PLC	15,726	76,735,178	5.3171
4502 JP	Takeda Pharmaceutical Co Ltd	73,000	72,928,196	5.0534
EXEL US	EXELIXIS INC	59,607	72,063,967	4.9935
SWTX US	SPRINGWORKS THERAPEUTICS INC	46,710	64,991,325	4.5034
GMAB DC	GENMAB A/S	9,732	61,165,778	4.2383
MRK US	MERCK & CO INC	20,711	59,945,665	4.1538
INCY US	INCYTE CORP	28,123	56,910,066	3.9434
REGN US	REGENERON PHARMACEUTICALS INC	2,744	56,248,134	3.8975
BNTX US	BIONTECH SE	17,541	52,617,820	3.646
TWST US	TWIST BIOSCIENCE CORP	39,944	51,675,697	3.5807
ACLX US	ARCELLX INC	25,253	50,926,111	3.5288
RVMD US	REVOLUTION MEDICINES INC	44,417	49,611,890	3.4377
MRNA US	MODERNA INC	48,045	43,352,766	3.004
BCRX US	BIOCRYST PHARMACEUTICALS INC	134,046	32,287,224	2.2372
JANX US	JANUX THERAPEUTICS INC	32,853	29,262,450	2.0276
NVAX US	NOVAVAX INC	108,527	21,633,556	1.499
GERN US	GERON CORP	400,397	19,687,536	1.3642
IOVA US	IOVANCE BIOTHERAPEUTICS INC	174,764	18,870,099	1.3075
302440 KS	SK BIOSCIENCE CO LTD	18,243	16,258,433	1.1265
XNCR US	XENCOR INC	46,642	15,015,499	1.0404
VIR US	VIR BIOTECHNOLOGY INC	61,822	12,693,178	0.8795
IBRX US	IMMUNITYBIO INC	113,001	11,112,528	0.77
VLA FP	VALNEVA SE	96,298	11,065,001	0.7667
ABCL US	ABCELLERA BIOLOGICS INC	157,025	10,903,199	0.7555
KURA US	KURA ONCOLOGY INC	46,200	9,792,679	0.6785
RCUS US	ARCUS BIOSCIENCES INC	34,066	8,725,983	0.6046
IMNM US	IMMUNOME INC	35,938	7,474,240	0.5179
MREO US	MEREO BIOPHARMA GROUP PLC	97,623	7,038,024	0.4876
RIGL US	RIGEL PHARMACEUTICALS INC	12,246	6,977,458	0.4834
CELC US	CELCUITY INC	21,689	6,694,129	0.4638
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	171,389	6,434,284	0.4458
VERV US	VERVE THERAPEUTICS INC	44,746	6,147,076	0.4259
4528 JP	ONO PHARMACEUTICAL CO LTD	16,400	5,811,931	0.4027
ORIC US	ORIC PHARMACEUTICALS INC	29,745	5,464,846	0.3786
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	17,350	5,435,631	0.3766
OABI US	OMNIAB INC	68,737	5,206,721	0.3607
DNA US	GINKGO BIOWORKS HOLDINGS INC	25,636	4,820,649	0.334
ALLO US	ALLOGENE THERAPEUTICS INC	100,549	4,576,539	0.3171
CRSP US	CRISPR THERAPEUTICS AG	3,826	4,212,465	0.2918
CRGX US	CARGO THERAPEUTICS INC	22,772	3,117,003	0.2159
LGND US	LIGAND PHARMACEUTICALS INC	864	3,008,824	0.2084
FDMT US	4D MOLECULAR THERAPEUTICS INC	27,539	2,735,635	0.1895
SGMO US	SANGAMO THERAPEUTICS INC	140,531	2,661,718	0.1844
BEAM US	BEAM THERAPEUTICS INC	3,400	1,992,018	0.138
NTLA US	INTELLIA THERAPEUTICS INC	4,684	1,035,628	0.0717
Total Stocks			1,414,343,936	98.0014

Holdings	Cash
Margin (TWD)	159
Margin (USD)	12,347,837
Cash (TWD)	1,974,377
Cash (USD)	13,421,697

特別注意事項

參考匯率：
1 USD = 0.88370 CHF 更新時間：20250401
1 USD = 6.90360 DKK 更新時間：20250401
1 USD = 0.9252 EUR 更新時間：20250401
1 USD = 0.7739 GBP 更新時間：20250401
1 USD = 7.78140 HKD 更新時間：20250401
1 USD = 149.950 JPY 更新時間：20250401
1 USD = 1470.63 KRW 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。