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)

1,745,363,868
Total Units Outstanding

177,012,000
NAV Per Unit (TWD)

9.86

Date: 2026/01/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVH6F	2026/03E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	25,416,671	1.4562
Total Futures			25,416,671	1.4562

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	70,586	111,320,067	6.378
RVMD US	REVOLUTION MEDICINES INC	24,551	91,360,037	5.2344
BAYN GY	Bayer AG	50,401	79,853,058	4.5751
BNTX US	BIONTECH SE	20,314	75,895,461	4.3484
ROG SE	Roche Holding AG	5,058	69,797,020	3.9989
MRK US	MERCK & CO INC	19,607	68,976,736	3.9519
4502 JP	Takeda Pharmaceutical Co Ltd	68,850	68,561,273	3.9281
IPN FP	IPSEN	13,770	67,874,888	3.8888
REGN US	REGENERON PHARMACEUTICALS INC	2,722	64,580,230	3.7001
GMAB DC	GENMAB A/S	6,170	64,011,468	3.6675
INCY US	INCYTE CORP	19,072	63,205,782	3.6213
VRTX US	VERTEX PHARMACEUTICALS INC	4,293	62,680,439	3.5912
EXEL US	EXELIXIS INC	44,077	62,535,311	3.5829
GSK LN	GSK PLC	81,187	61,736,341	3.5371
SAN FP	SANOFI	19,748	57,466,705	3.2925
IDYA US	IDEAYA BIOSCIENCES INC	48,067	54,803,524	3.1399
ACLX US	ARCELLX INC	24,806	54,091,020	3.0991
CAI US	CARIS LIFE SCIENCES INC	66,157	53,372,011	3.0579
TWST US	TWIST BIOSCIENCE CORP	33,432	46,204,572	2.6472
IBRX US	IMMUNITYBIO INC	189,762	41,577,052	2.3821
RCUS US	ARCUS BIOSCIENCES INC	42,974	31,226,752	1.7891
4528 JP	ONO PHARMACEUTICAL CO LTD	68,800	30,901,792	1.7705
CRSP US	CRISPR THERAPEUTICS AG	17,799	30,843,198	1.7671
NUVB US	NUVATION BIO INC	137,235	26,722,578	1.531
NVAX US	NOVAVAX INC	85,084	26,669,903	1.528
CRVS US	CORVUS PHARMACEUTICALS INC	32,864	23,047,960	1.3205
ABCL US	ABCELLERA BIOLOGICS INC	132,296	17,927,875	1.0271
IOVA US	IOVANCE BIOTHERAPEUTICS INC	191,031	15,181,544	0.8698
KURA US	KURA ONCOLOGY INC	48,401	13,363,159	0.7656
VLA FP	VALNEVA SE	83,070	13,011,692	0.7455
JANX US	JANUX THERAPEUTICS INC	30,861	12,966,396	0.7429
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	111,200	12,326,960	0.7062
CTMX US	CYTOMX THERAPEUTICS INC	73,352	12,285,872	0.7039
RIGL US	RIGEL PHARMACEUTICALS INC	10,137	12,080,847	0.6921
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	155,371	11,904,843	0.682
VIR US	VIR BIOTECHNOLOGY INC	53,902	11,844,117	0.6786
6887 HK	SUNSHINE LAKE PHARMA CO LTD	61,300	10,792,903	0.6183
ALVO US	ALVOTECH SA	60,594	9,669,378	0.554
NTLA US	INTELLIA THERAPEUTICS INC	21,421	9,515,590	0.5451
174900 KS	ABCLON INC	8,695	9,492,108	0.5438
PSNL US	PERSONALIS INC	30,452	9,304,253	0.533
OCGN US	OCUGEN INC	176,493	8,326,301	0.477
VSTM US	VERASTEM INC	37,402	7,531,653	0.4315
DNA US	GINKGO BIOWORKS HOLDINGS INC	24,219	7,499,519	0.4296
2696 HK	SHANGHAI HENLIUS BIOTECH INC	27,000	6,780,973	0.3885
DSGN US	DESIGN THERAPEUTICS INC	17,936	5,423,346	0.3107
XNCR US	XENCOR INC	13,074	5,381,337	0.3083
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	38,700	4,877,768	0.2794
PRME US	PRIME MEDICINE INC	18,285	2,321,548	0.133
MREO US	MEREO BIOPHARMA GROUP PLC	78,899	1,323,993	0.0758
Total Stocks			1,720,449,153	98.5703

Holdings	Cash
Margin (TWD)	159
Margin (USD)	13,208,711
Cash (KRW)	3
Cash (TWD)	21,552,312
Cash (USD)	10,261,368
Payables For Units Redeemed (TWD)	18,909,172

特別注意事項

參考匯率：
1 USD = 0.79090 CHF 更新時間：20260121
1 USD = 6.37230 DKK 更新時間：20260121
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 0.7443 GBP 更新時間：20260121
1 USD = 7.79740 HKD 更新時間：20260121
1 USD = 158.150 JPY 更新時間：20260121
1 USD = 1470.46 KRW 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。