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)

1,641,319,728
Total Units Outstanding

184,512,000
NAV Per Unit (TWD)

8.90

Date: 2025/12/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ5F	2025/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	24,326,280	1.4821
Total Futures			24,326,280	1.4821

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
RVMD US	REVOLUTION MEDICINES INC	41,302	101,500,603	6.184
CELC US	CELCUITY INC	29,572	98,037,484	5.973
REGN US	REGENERON PHARMACEUTICALS INC	3,441	77,882,765	4.7451
INCY US	INCYTE CORP	24,678	77,632,162	4.7298
GMAB DC	GENMAB A/S	7,689	77,499,085	4.7217
6160 HK	BEONE MEDICINES LTD	85,290	68,755,783	4.189
MRK US	MERCK & CO INC	21,490	67,892,700	4.1364
AZN LN	AstraZeneca PLC	11,637	65,688,110	4.0021
GSK LN	GSK PLC	82,925	63,248,186	3.8534
ROG SE	Roche Holding AG	5,210	63,176,269	3.8491
TWST US	TWIST BIOSCIENCE CORP	53,757	55,230,605	3.365
EXEL US	EXELIXIS INC	39,440	54,798,022	3.3386
ACLX US	ARCELLX INC	24,921	53,416,750	3.2544
SAN FP	SANOFI	16,855	52,040,916	3.1706
4502 JP	Takeda Pharmaceutical Co Ltd	57,550	51,908,596	3.1626
MRNA US	MODERNA INC	61,803	49,330,775	3.0055
RCUS US	ARCUS BIOSCIENCES INC	61,246	48,445,074	2.9515
BNTX US	BIONTECH SE	15,643	47,025,111	2.865
IMNM US	IMMUNOME INC	73,629	46,319,876	2.8221
BCRX US	BIOCRYST PHARMACEUTICALS INC	153,723	37,691,130	2.2963
XNCR US	XENCOR INC	64,047	36,380,999	2.2165
NVAX US	NOVAVAX INC	141,501	30,396,401	1.8519
KURA US	KURA ONCOLOGY INC	78,880	29,591,179	1.8028
302440 KS	SK BIOSCIENCE CO LTD	24,770	28,646,951	1.7453
RIGL US	RIGEL PHARMACEUTICALS INC	16,656	24,711,796	1.5056
ABCL US	ABCELLERA BIOLOGICS INC	214,696	24,538,915	1.495
JANX US	JANUX THERAPEUTICS INC	47,531	24,409,526	1.4871
GERN US	GERON CORP	578,459	23,004,609	1.4015
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	253,237	19,983,256	1.2175
VLA FP	VALNEVA SE	136,551	18,824,642	1.1469
VIR US	VIR BIOTECHNOLOGY INC	85,406	18,132,456	1.1047
IOVA US	IOVANCE BIOTHERAPEUTICS INC	260,353	17,935,926	1.0927
ORIC US	ORIC PHARMACEUTICALS INC	38,263	13,647,129	0.8314
DNA US	GINKGO BIOWORKS HOLDINGS INC	35,864	10,343,247	0.6301
MREO US	MEREO BIOPHARMA GROUP PLC	137,907	8,809,576	0.5367
IBRX US	IMMUNITYBIO INC	88,022	6,339,538	0.3862
4528 JP	ONO PHARMACEUTICAL CO LTD	13,100	5,656,977	0.3446
CRSP US	CRISPR THERAPEUTICS AG	3,088	5,625,868	0.3427
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	23,805	5,091,286	0.3101
LGND US	LIGAND PHARMACEUTICALS INC	701	4,137,785	0.2521
BEAM US	BEAM THERAPEUTICS INC	3,342	3,025,471	0.1843
NTLA US	INTELLIA THERAPEUTICS INC	3,635	1,108,669	0.0675
Total Stocks			1,617,862,204	98.5684

Holdings	Cash
Margin (TWD)	159
Margin (USD)	12,221,281
Cash (TWD)	2,731,313
Cash (USD)	9,998,065

特別注意事項

參考匯率：
1 USD = 0.80080 CHF 更新時間：20251204
1 USD = 6.40620 DKK 更新時間：20251204
1 USD = 0.8577 EUR 更新時間：20251204
1 USD = 0.7497 GBP 更新時間：20251204
1 USD = 7.78440 HKD 更新時間：20251204
1 USD = 155.290 JPY 更新時間：20251204
1 USD = 1472.94 KRW 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。