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)

1,331,246,834
Total Units Outstanding

200,012,000
NAV Per Unit (TWD)

6.66

Date: 2025/07/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU5F	2025/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	6	23,500,693	1.7653
Total Futures			23,500,693	1.7653

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	66,079	60,235,699	4.5247
6160 HK	BEONE MEDICINES LTD	91,190	60,046,065	4.5105
REGN US	REGENERON PHARMACEUTICALS INC	3,679	59,074,181	4.4375
TWST US	TWIST BIOSCIENCE CORP	57,476	58,822,098	4.4185
EXEL US	EXELIXIS INC	42,169	54,935,616	4.1266
ACLX US	ARCELLX INC	26,645	54,424,343	4.0882
MRK US	MERCK & CO INC	22,977	53,637,751	4.0291
BNTX US	BIONTECH SE	16,725	53,614,612	4.0273
4502 JP	Takeda Pharmaceutical Co Ltd	61,050	52,727,736	3.9607
GMAB DC	GENMAB A/S	8,222	52,518,181	3.945
ROG SE	Roche Holding AG	5,570	52,355,011	3.9327
INCY US	INCYTE CORP	26,385	52,328,392	3.9307
SAN FP	SANOFI	18,021	50,818,086	3.8173
AZN LN	AstraZeneca PLC	12,442	50,372,814	3.7838
RVMD US	REVOLUTION MEDICINES INC	44,160	49,938,525	3.7512
GSK LN	GSK PLC	88,662	47,150,062	3.5417
BCRX US	BIOCRYST PHARMACEUTICALS INC	164,359	41,217,569	3.0961
JANX US	JANUX THERAPEUTICS INC	50,819	39,010,632	2.9303
ABCL US	ABCELLERA BIOLOGICS INC	229,551	34,796,511	2.6138
NVAX US	NOVAVAX INC	151,291	31,928,722	2.3984
302440 KS	SK BIOSCIENCE CO LTD	26,484	26,741,255	2.0087
IMNM US	IMMUNOME INC	78,723	25,071,377	1.8833
GERN US	GERON CORP	618,481	22,391,375	1.6819
VERV US	VERVE THERAPEUTICS INC	67,400	21,683,498	1.6288
IOVA US	IOVANCE BIOTHERAPEUTICS INC	278,366	20,401,628	1.5325
XNCR US	XENCOR INC	68,478	18,341,791	1.3777
RCUS US	ARCUS BIOSCIENCES INC	65,483	17,847,971	1.3406
KURA US	KURA ONCOLOGY INC	84,338	16,061,158	1.2064
VIR US	VIR BIOTECHNOLOGY INC	91,315	14,836,467	1.1144
VLA FP	VALNEVA SE	145,998	13,356,656	1.0033
ORIC US	ORIC PHARMACEUTICALS INC	40,911	13,318,169	1.0004
DNA US	GINKGO BIOWORKS HOLDINGS INC	38,346	12,776,615	0.9597
CELC US	CELCUITY INC	31,618	12,600,923	0.9465
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	270,757	11,555,719	0.868
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	25,452	10,330,836	0.776
RIGL US	RIGEL PHARMACEUTICALS INC	17,809	10,268,884	0.7713
IBRX US	IMMUNITYBIO INC	94,112	7,423,848	0.5576
MREO US	MEREO BIOPHARMA GROUP PLC	147,448	7,421,374	0.5574
CRSP US	CRISPR THERAPEUTICS AG	3,301	6,347,570	0.4768
4528 JP	ONO PHARMACEUTICAL CO LTD	13,900	4,423,467	0.3322
LGND US	LIGAND PHARMACEUTICALS INC	750	3,115,294	0.234
BEAM US	BEAM THERAPEUTICS INC	3,574	2,212,295	0.1661
NTLA US	INTELLIA THERAPEUTICS INC	3,887	1,444,998	0.1085
Total Stocks			1,309,925,774	98.3962

Holdings	Cash
Margin (TWD)	159
Margin (USD)	8,302,020
Cash (TWD)	1,854,534
Cash (USD)	12,234,513

特別注意事項

參考匯率：
1 USD = 0.80040 CHF 更新時間：20250721
1 USD = 6.41210 DKK 更新時間：20250721
1 USD = 0.8590 EUR 更新時間：20250721
1 USD = 0.7439 GBP 更新時間：20250721
1 USD = 7.84940 HKD 更新時間：20250721
1 USD = 147.940 JPY 更新時間：20250721
1 USD = 1387.58 KRW 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。