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00897 Fubon Global Genomics and Immuno Biopharma ETF

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  • Net Asset Value (TWD)

    1,679,155,538

  • Total Units Outstanding

    209,512,000

  • NAV Per Unit (TWD)

    8.01

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
XAVZ4F 2024/12E-MINI HEALTH CARE SELECT SECTOR FUTURES 4 18,994,960 1.1312
Total Futures 18,994,960 1.1312
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
EXEL US EXELIXIS INC 98,124 111,306,316 6.6287
RVMD US REVOLUTION MEDICINES INC 53,222 98,418,710 5.8612
GILD US GILEAD SCIENCES INC 33,183 97,003,986 5.7769
6160 HK BEIGENE LTD 175,940 86,070,958 5.1258
INCY US INCYTE CORP 36,291 83,195,721 4.9546
BNTX US BIONTECH SE 21,397 75,420,887 4.4915
ROG SE Roche Holding AG 7,935 73,489,286 4.3765
4502 JP Takeda Pharmaceutical Co Ltd 79,600 69,022,698 4.1105
ACLX US ARCELLX INC 24,041 68,290,406 4.0669
SAN FP SANOFI 21,790 68,001,021 4.0497
SRPT US SAREPTA THERAPEUTICS INC 17,410 62,654,481 3.7313
GSK LN GSK PLC 103,601 55,901,019 3.3291
MRK US MERCK & CO INC 16,430 53,434,311 3.1822
REGN US REGENERON PHARMACEUTICALS INC 2,141 51,912,562 3.0915
GMAB DC GENMAB A/S 7,676 51,159,059 3.0467
SWTX US SPRINGWORKS THERAPEUTICS INC 39,498 46,695,262 2.7808
TWST US TWIST BIOSCIENCE CORP 33,412 45,332,829 2.6997
LGND US LIGAND PHARMACEUTICALS INC 10,530 39,969,778 2.3803
GERN US GERON CORP 300,385 39,327,414 2.342
IOVA US IOVANCE BIOTHERAPEUTICS INC 134,156 36,002,147 2.144
BEAM US BEAM THERAPEUTICS INC 46,074 35,382,687 2.1071
DVAX US DYNAVAX TECHNOLOGIES CORP 78,106 31,440,826 1.8724
BCRX US BIOCRYST PHARMACEUTICALS INC 118,799 28,979,153 1.7258
BPMC US BLUEPRINT MEDICINES CORP 8,231 25,900,653 1.5424
NRIX US NURIX THERAPEUTICS INC 34,092 24,837,596 1.4791
NVAX US NOVAVAX INC 79,955 20,935,954 1.2468
MRNA US MODERNA INC 14,217 17,710,487 1.0547
4528 JP ONO PHARMACEUTICAL CO LTD 45,100 16,573,773 0.987
CRSP US CRISPR THERAPEUTICS AG 10,886 16,411,436 0.9773
IBRX US IMMUNITYBIO INC 92,675 15,196,835 0.905
RCUS US ARCUS BIOSCIENCES INC 28,808 13,397,767 0.7978
VIR US VIR BIOTECHNOLOGY INC 53,277 12,059,121 0.7181
298380 KS ABLBIO INC 18,474 11,903,385 0.7088
ABCL US ABCELLERA BIOLOGICS INC 123,766 10,963,807 0.6529
ARCT US ARCTURUS THERAPEUTICS HOLDINGS 14,737 8,192,825 0.4879
OABI US OMNIAB INC 56,827 7,125,355 0.4243
FDMT US 4D MOLECULAR THERAPEUTICS INC 26,107 6,793,520 0.4045
XNCR US XENCOR INC 8,058 6,324,633 0.3766
NTLA US INTELLIA THERAPEUTICS INC 12,702 5,708,767 0.3399
QURE US UNIQURE NV 28,516 5,428,305 0.3232
CVAC US CUREVAC NV 55,865 4,657,693 0.2773
DNA US GINKGO BIOWORKS HOLDINGS INC 21,035 4,514,598 0.2688
VLA FP VALNEVA SE 64,002 4,483,956 0.267
EDIT US EDITAS MEDICINE INC 49,086 3,788,760 0.2256
MGNX US MACROGENICS INC 35,055 3,664,764 0.2182
199800 KS TOOLGEN INC 3,468 3,236,652 0.1927
4565 JP NXERA PHARMA CO LTD 10,100 2,416,340 0.1439
Total Stocks 1,660,638,499 98.895
Holdings Cash
Margin (TWD) 159
Margin (USD) 10,834,937
Cash (KRW) 1
Cash (TWD) 1,963,905
Cash (USD) 4,961,328
特別注意事項
  • 參考匯率：
    1 USD = 0.88300 CHF 更新時間：20241121
    1 USD = 7.07330 DKK 更新時間：20241121
    1 USD = 0.9483 EUR 更新時間：20241121
    1 USD = 0.7904 GBP 更新時間：20241121
    1 USD = 7.78240 HKD 更新時間：20241121
    1 USD = 154.780 JPY 更新時間：20241121
    1 USD = 1397.58 KRW 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF