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00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

  • Net Asset Value (TWD)

    2,062,765,014

  • Total Units Outstanding

    254,012,000

  • NAV Per Unit (TWD)

    8.12

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
XAVM4F 2024/06E-MINI HEALTH CARE SELECT SECTOR FUTURES 6 28,294,147 1.3716
Total Futures 28,294,147 1.3716
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
SRPT US SAREPTA THERAPEUTICS INC 26,737 114,739,566 5.5624
MRNA US MODERNA INC 28,281 112,549,769 5.4562
RVMD US REVOLUTION MEDICINES INC 92,150 111,940,655 5.4267
MRK US MERCK & CO INC 21,822 92,182,031 4.4688
GSK LN GSK PLC 124,452 89,701,380 4.3485
REGN US REGENERON PHARMACEUTICALS INC 2,771 87,006,674 4.2179
SAN FP SANOFI 24,290 78,826,793 3.8214
EXEL US EXELIXIS INC 102,903 72,631,934 3.521
INCY US INCYTE CORP 41,793 72,526,716 3.5159
BNTX US BIONTECH SE 22,713 67,824,430 3.288
4502 JP Takeda Pharmaceutical Co Ltd 79,900 67,721,400 3.283
IOVA US IOVANCE BIOTHERAPEUTICS INC 154,507 67,407,951 3.2678
GMAB DC GENMAB A/S 7,199 67,335,877 3.2643
ROG SE Roche Holding AG 8,220 65,241,964 3.1628
6160 HK BEIGENE LTD 156,140 64,761,099 3.1395
GILD US GILEAD SCIENCES INC 29,075 60,905,771 2.9526
TWST US TWIST BIOSCIENCE CORP 43,095 60,388,093 2.9275
SWTX US SPRINGWORKS THERAPEUTICS INC 37,795 52,654,828 2.5526
ACLX US ARCELLX INC 27,452 46,953,983 2.2762
GERN US GERON CORP 356,177 44,826,856 2.1731
BEAM US BEAM THERAPEUTICS INC 53,483 39,103,025 1.8956
LGND US LIGAND PHARMACEUTICALS INC 12,805 35,770,440 1.7341
DVAX US DYNAVAX TECHNOLOGIES CORP 99,946 35,693,852 1.7303
DCPH US DECIPHERA PHARMACEUTICALS INC 37,585 30,929,700 1.4994
DNA US GINKGO BIOWORKS HOLDINGS INC 1,029,185 30,712,980 1.4889
BPMC US BLUEPRINT MEDICINES CORP 8,304 29,182,121 1.4147
BCRX US BIOCRYST PHARMACEUTICALS INC 155,143 26,872,875 1.3027
IBRX US IMMUNITYBIO INC 102,126 26,700,048 1.2943
FDMT US 4D MOLECULAR THERAPEUTICS INC 27,938 23,235,606 1.1264
4528 JP ONO PHARMACEUTICAL CO LTD 47,000 22,252,436 1.0787
MGNX US MACROGENICS INC 45,718 21,754,947 1.0546
VIR US VIR BIOTECHNOLOGY INC 68,692 21,301,233 1.0326
ABCL US ABCELLERA BIOLOGICS INC 154,581 19,805,869 0.9601
RCUS US ARCUS BIOSCIENCES INC 37,624 19,709,616 0.9554
CRSP US CRISPR THERAPEUTICS AG 10,639 18,479,957 0.8958
ARCT US ARCTURUS THERAPEUTICS HOLDINGS 18,998 16,509,020 0.8003
NRIX US NURIX THERAPEUTICS INC 34,462 15,593,922 0.7559
298380 KS ABLBIO INC 22,861 13,533,176 0.656
NVAX US NOVAVAX INC 86,053 12,477,116 0.6048
EDIT US EDITAS MEDICINE INC 63,286 11,413,612 0.5533
OABI US OMNIAB INC 73,589 10,908,619 0.5288
NTLA US INTELLIA THERAPEUTICS INC 12,242 9,871,751 0.4785
VLA FP VALNEVA SE 81,863 9,283,157 0.45
CVAC US CUREVAC NV 71,527 6,913,961 0.3351
199800 KS TOOLGEN INC 4,470 6,763,521 0.3278
CRBU US CARIBOU BIOSCIENCES INC 56,578 6,698,555 0.3247
XNCR US XENCOR INC 8,280 6,322,334 0.3064
QURE US UNIQURE NV 33,197 5,459,432 0.2646
4565 JP NXERA PHARMA CO LTD 10,300 3,326,854 0.1612
Total Stocks 2,034,707,505 98.6372
Holdings Cash
Margin (TWD) 159
Margin (USD) 10,780,326
Cash (TWD) 30,471,114
Cash (USD) 13,653,728
Payables For Units Redeemed (TWD) 93,357,924
特別注意事項
  • 參考匯率：
    1 USD = 0.90850 CHF 更新時間：20240509
    1 USD = 6.94620 DKK 更新時間：20240509
    1 USD = 0.9314 EUR 更新時間：20240509
    1 USD = 0.8013 GBP 更新時間：20240509
    1 USD = 7.81670 HKD 更新時間：20240509
    1 USD = 155.760 JPY 更新時間：20240509
    1 USD = 1369.86 KRW 更新時間：20240509
    1 USD = 32.4370 TWD 更新時間：20240509

  • 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

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    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

    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

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF