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)

1,480,885,885
Total Units Outstanding

153,012,000
NAV Per Unit (TWD)

9.68

Date: 2026/06/09

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM6F	2026/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	29,595,254	1.9984
Total Futures			29,595,254	1.9984

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
RVMD US	REVOLUTION MEDICINES INC	22,261	105,297,134	7.1104
MRNA US	MODERNA INC	64,002	96,620,759	6.5245
IPN FP	IPSEN	12,486	71,985,867	4.861
MRK US	MERCK & CO INC	17,778	67,251,123	4.5412
TWST US	TWIST BIOSCIENCE CORP	30,314	67,173,634	4.536
EXEL US	EXELIXIS INC	39,965	66,982,168	4.5231
4502 JP	Takeda Pharmaceutical Co Ltd	62,450	61,352,154	4.1429
GSK LN	GSK PLC	73,614	59,220,249	3.9989
BAYN GY	Bayer AG	45,699	59,218,101	3.9988
ROP SE	ROCHE HOLDING AG	4,586	58,063,949	3.9208
INCY US	INCYTE CORP	17,293	56,462,711	3.8127
VRTX US	VERTEX PHARMACEUTICALS INC	3,892	54,874,317	3.7055
BNTX US	BIONTECH SE	18,419	50,392,699	3.4028
SAN FP	SANOFI	17,906	50,368,224	3.4012
REGN US	REGENERON PHARMACEUTICALS INC	2,468	48,099,240	3.248
GMAB DC	GENMAB A/S	5,595	44,018,987	2.9724
IBRX US	IMMUNITYBIO INC	172,061	39,455,351	2.6643
IDYA US	IDEAYA BIOSCIENCES INC	43,584	38,695,010	2.6129
CAI US	CARIS LIFE SCIENCES INC	59,986	32,178,160	2.1728
RCUS US	ARCUS BIOSCIENCES INC	38,965	29,134,503	1.9673
4528 JP	ONO PHARMACEUTICAL CO LTD	62,300	27,231,518	1.8388
CRSP US	CRISPR THERAPEUTICS AG	16,139	26,278,503	1.7745
IOVA US	IOVANCE BIOTHERAPEUTICS INC	173,211	21,256,544	1.4353
NVAX US	NOVAVAX INC	77,147	21,155,515	1.4285
ABCL US	ABCELLERA BIOLOGICS INC	119,956	20,108,668	1.3578
NUVB US	NUVATION BIO INC	124,434	19,403,115	1.3102
VIR US	VIR BIOTECHNOLOGY INC	48,874	13,155,063	0.8883
KURA US	KURA ONCOLOGY INC	43,886	12,228,899	0.8257
JANX US	JANUX THERAPEUTICS INC	27,982	12,054,281	0.8139
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	100,800	11,961,407	0.8077
CRVS US	CORVUS PHARMACEUTICALS INC	29,798	10,527,512	0.7108
RIGL US	RIGEL PHARMACEUTICALS INC	9,191	8,930,370	0.603
PSNL US	PERSONALIS INC	27,611	8,514,756	0.5749
NTLA US	INTELLIA THERAPEUTICS INC	19,422	7,918,306	0.5347
6887 HK	SUNSHINE LAKE PHARMA CO LTD	55,800	7,657,509	0.517
ALVO US	ALVOTECH SA	55,159	7,257,636	0.49
OCGN US	OCUGEN INC	160,662	6,301,157	0.4254
CTMX US	CYTOMX THERAPEUTICS INC	66,772	6,293,556	0.4249
VLA FP	VALNEVA SE	75,619	6,284,127	0.4243
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	141,434	6,128,580	0.4138
DNA US	GINKGO BIOWORKS HOLDINGS INC	22,047	5,752,928	0.3884
2696 HK	SHANGHAI HENLIUS BIOTECH INC	24,600	5,654,618	0.3818
DSGN US	DESIGN THERAPEUTICS INC	16,327	5,448,091	0.3678
174900 KS	ABCLON INC	7,915	5,077,610	0.3428
XNCR US	XENCOR INC	11,901	4,475,595	0.3022
VSTM US	VERASTEM INC	34,047	4,113,654	0.2777
PRME US	PRIME MEDICINE INC	16,814	1,531,613	0.1034
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	35,600	1,224,233	0.0826
MREO US	MEREO BIOPHARMA GROUP PLC	70,728	683,868	0.0461
Total Stocks			1,451,453,572	98.0098

Holdings	Cash
Margin (TWD)	159
Margin (USD)	17,050,843
Cash (KRW)	3
Cash (TWD)	366,629
Cash (USD)	10,830,712

特別注意事項

參考匯率：
1 USD = 0.79640 CHF 更新時間：20260609
1 USD = 6.47450 DKK 更新時間：20260609
1 USD = 0.8663 EUR 更新時間：20260609
1 USD = 0.7484 GBP 更新時間：20260609
1 USD = 7.83630 HKD 更新時間：20260609
1 USD = 160.170 JPY 更新時間：20260609
1 USD = 1516.08 KRW 更新時間：20260609
1 USD = 31.6290 TWD 更新時間：20260609

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。