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)

1,581,980,485
Total Units Outstanding

143,012,000
NAV Per Unit (TWD)

11.06

Date: 2026/07/23

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU6F	2026/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	26,477,341	1.6736
Total Futures			26,477,341	1.6736

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
TWST US	TWIST BIOSCIENCE CORP	25,206	75,304,648	4.7601
RVMD US	REVOLUTION MEDICINES INC	11,692	71,323,670	4.5085
BAYN GY	Bayer AG	41,743	71,209,799	4.5013
MRNA US	MODERNA INC	36,778	67,775,579	4.2842
GMAB DC	GENMAB A/S	7,081	66,597,175	4.2097
INCY US	INCYTE CORP	17,042	64,270,564	4.0626
4502 JP	Takeda Pharmaceutical Co Ltd	56,750	61,901,406	3.9129
MRK US	MERCK & CO INC	14,444	60,910,104	3.8502
VRTX US	VERTEX PHARMACEUTICALS INC	3,905	59,706,652	3.7741
EXEL US	EXELIXIS INC	33,107	59,544,672	3.7639
BNTX US	BIONTECH SE	19,808	58,934,488	3.7253
ROP SE	ROCHE HOLDING AG	4,236	58,780,956	3.7156
REGN US	REGENERON PHARMACEUTICALS INC	2,746	57,855,691	3.6571
IPN FP	IPSEN	9,565	57,568,737	3.639
GSK LN	GSK PLC	67,252	55,402,683	3.5021
SAN FP	SANOFI	19,364	54,597,797	3.4512
IDYA US	IDEAYA BIOSCIENCES INC	45,514	53,293,134	3.3687
IBRX US	IMMUNITYBIO INC	206,064	49,282,390	3.1152
RCUS US	ARCUS BIOSCIENCES INC	45,826	44,031,631	2.7833
IOVA US	IOVANCE BIOTHERAPEUTICS INC	212,523	35,235,563	2.2273
CAI US	CARIS LIFE SCIENCES INC	67,088	33,932,597	2.1449
4528 JP	ONO PHARMACEUTICAL CO LTD	61,900	29,417,631	1.8595
NUVB US	NUVATION BIO INC	135,387	28,397,465	1.795
CRSP US	CRISPR THERAPEUTICS AG	15,681	24,087,930	1.5226
ABCL US	ABCELLERA BIOLOGICS INC	128,482	23,544,163	1.4882
VIR US	VIR BIOTECHNOLOGY INC	73,026	22,043,589	1.3934
NVAX US	NOVAVAX INC	85,529	21,629,957	1.3672
JANX US	JANUX THERAPEUTICS INC	31,347	15,925,990	1.0067
KURA US	KURA ONCOLOGY INC	47,070	15,897,118	1.0048
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	106,200	15,425,967	0.9751
CRVS US	CORVUS PHARMACEUTICALS INC	34,613	15,303,235	0.9673
PSNL US	PERSONALIS INC	33,951	13,408,546	0.8475
6887 HK	SUNSHINE LAKE PHARMA CO LTD	88,900	11,938,364	0.7546
RIGL US	RIGEL PHARMACEUTICALS INC	9,799	11,660,669	0.737
CTMX US	CYTOMX THERAPEUTICS INC	94,851	10,208,080	0.6452
VSTM US	VERASTEM INC	44,852	8,958,354	0.5662
NTLA US	INTELLIA THERAPEUTICS INC	23,199	8,322,430	0.526
2696 HK	SHANGHAI HENLIUS BIOTECH INC	34,400	8,167,195	0.5162
DSGN US	DESIGN THERAPEUTICS INC	20,630	7,754,197	0.4901
XNCR US	XENCOR INC	12,236	7,723,242	0.4882
OCGN US	OCUGEN INC	182,348	7,484,498	0.4731
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	156,679	7,089,192	0.4481
VLA FP	VALNEVA SE	88,007	6,768,939	0.4278
DNA US	GINKGO BIOWORKS HOLDINGS INC	25,536	6,544,613	0.4136
ALVO US	ALVOTECH SA	61,732	6,344,470	0.401
174900 KS	ABCLON INC	8,776	4,003,970	0.253
PRME US	PRIME MEDICINE INC	16,814	1,613,933	0.102
Total Stocks			1,557,123,673	98.4266

Holdings	Cash
Margin (TWD)	509
Margin (USD)	18,434,912
Cash (TWD)	1,229,577
Cash (USD)	6,630,650

特別注意事項

參考匯率：
1 USD = 0.81400 CHF 更新時間：20260723
1 USD = 6.54280 DKK 更新時間：20260723
1 USD = 0.8753 EUR 更新時間：20260723
1 USD = 0.7476 GBP 更新時間：20260723
1 USD = 7.84090 HKD 更新時間：20260723
1 USD = 163.110 JPY 更新時間：20260723
1 USD = 1469.88 KRW 更新時間：20260723
1 USD = 32.3190 TWD 更新時間：20260723

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。