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)

1,763,162,820
Total Units Outstanding

136,012,000
NAV Per Unit (TWD)

12.96

Date: 2026/09/08

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU6F	2026/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	7	37,219,452	2.1109
Total Futures			37,219,452	2.1109

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	34,656	153,271,022	8.6929
TWST US	TWIST BIOSCIENCE CORP	23,752	95,861,623	5.4369
RVMD US	REVOLUTION MEDICINES INC	11,017	71,983,945	4.0826
BAYN GY	Bayer AG	39,335	71,181,740	4.0371
GMAB DC	GENMAB A/S	6,672	70,774,814	4.014
REGN US	REGENERON PHARMACEUTICALS INC	2,587	66,066,107	3.747
MRK US	MERCK & CO INC	13,611	63,684,037	3.6119
4502 JP	Takeda Pharmaceutical Co Ltd	53,450	63,095,942	3.5785
INCY US	INCYTE CORP	16,059	62,960,762	3.5708
VRTX US	VERTEX PHARMACEUTICALS INC	3,679	61,324,561	3.478
BNTX US	BIONTECH SE	18,666	58,039,473	3.2917
EXEL US	EXELIXIS INC	31,197	56,701,412	3.2158
IOVA US	IOVANCE BIOTHERAPEUTICS INC	200,263	54,909,952	3.1142
ROP SE	ROCHE HOLDING AG	3,992	54,434,096	3.0872
IPN FP	IPSEN	9,014	52,557,562	2.9808
IDYA US	IDEAYA BIOSCIENCES INC	42,888	52,498,405	2.9775
IBRX US	IMMUNITYBIO INC	194,177	50,732,167	2.8773
SAN FP	SANOFI	18,247	49,921,390	2.8313
CAI US	CARIS LIFE SCIENCES INC	63,218	49,450,834	2.8046
GSK LN	GSK PLC	63,373	48,571,891	2.7548
ABCL US	ABCELLERA BIOLOGICS INC	121,070	43,650,946	2.4757
RCUS US	ARCUS BIOSCIENCES INC	43,183	39,549,364	2.243
4528 JP	ONO PHARMACEUTICAL CO LTD	58,300	28,968,231	1.6429
NUVB US	NUVATION BIO INC	127,577	26,576,937	1.5073
NVAX US	NOVAVAX INC	80,595	25,882,926	1.4679
CRSP US	CRISPR THERAPEUTICS AG	14,777	25,511,699	1.4469
VIR US	VIR BIOTECHNOLOGY INC	68,814	24,246,536	1.3751
JANX US	JANUX THERAPEUTICS INC	29,538	18,655,629	1.058
KURA US	KURA ONCOLOGY INC	44,354	17,501,216	0.9926
PSNL US	PERSONALIS INC	31,992	16,737,114	0.9492
CRVS US	CORVUS PHARMACEUTICALS INC	32,616	14,319,007	0.8121
RIGL US	RIGEL PHARMACEUTICALS INC	9,234	13,785,558	0.7818
6887 HK	SUNSHINE LAKE PHARMA CO LTD	83,800	12,374,932	0.7018
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	100,100	10,887,333	0.6174
VSTM US	VERASTEM INC	42,264	10,762,498	0.6104
CTMX US	CYTOMX THERAPEUTICS INC	89,380	10,281,685	0.5831
ALVO US	ALVOTECH SA	58,171	9,514,917	0.5396
DSGN US	DESIGN THERAPEUTICS INC	19,440	9,330,980	0.5292
XNCR US	XENCOR INC	11,530	9,204,403	0.522
VLA FP	VALNEVA SE	82,930	9,029,864	0.5121
NTLA US	INTELLIA THERAPEUTICS INC	21,861	8,777,494	0.4978
2696 HK	SHANGHAI HENLIUS BIOTECH INC	32,400	8,582,030	0.4867
OCGN US	OCUGEN INC	171,829	7,202,433	0.4084
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	148,305	6,169,655	0.3499
DNA US	GINKGO BIOWORKS HOLDINGS INC	24,171	5,286,706	0.2998
174900 KS	ABCLON INC	8,252	3,952,491	0.2241
PRME US	PRIME MEDICINE INC	15,743	1,766,316	0.1001
Total Stocks			1,726,530,635	97.9198

Holdings	Cash
Margin (TWD)	509
Margin (USD)	8,870,046
Cash (TWD)	2,208,893
Cash (USD)	31,226,187
Payables For Units Redeemed (TWD)	12,943,844
Receivable/(Payable)for Securities (CHF)	6,299.54
Receivable/(Payable)for Securities (DKK)	64,852.57
Receivable/(Payable)for Securities (EUR)	22,314.38
Receivable/(Payable)for Securities (GBP)	5,112.35
Receivable/(Payable)for Securities (HKD)	34,943.98
Receivable/(Payable)for Securities (JPY)	2,451,667
Receivable/(Payable)for Securities (USD)	175,370.24

特別注意事項

參考匯率：
1 USD = 0.81010 CHF 更新時間：20260908
1 USD = 6.43230 DKK 更新時間：20260908
1 USD = 0.8605 EUR 更新時間：20260908
1 USD = 0.7387 GBP 更新時間：20260908
1 USD = 7.84100 HKD 更新時間：20260908
1 USD = 153.780 JPY 更新時間：20260908
1 USD = 1345.59 KRW 更新時間：20260908
1 USD = 31.5160 TWD 更新時間：20260908

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。