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)

1,794,794,174
Total Units Outstanding

131,512,000
NAV Per Unit (TWD)

13.65

Date: 2026/10/07

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVZ6F	2026/12E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	27,353,898	1.524
Total Futures			27,353,898	1.524

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	33,686	210,922,350	11.7518
TWST US	TWIST BIOSCIENCE CORP	23,087	114,517,389	6.3805
IOVA US	IOVANCE BIOTHERAPEUTICS INC	194,656	80,115,586	4.4637
GMAB DC	GENMAB A/S	6,485	77,200,991	4.3013
RVMD US	REVOLUTION MEDICINES INC	10,709	68,551,792	3.8194
4502 JP	Takeda Pharmaceutical Co Ltd	51,950	60,298,520	3.3596
MRK US	MERCK & CO INC	13,230	60,202,212	3.3542
BAYN GY	Bayer AG	38,233	60,146,918	3.3511
REGN US	REGENERON PHARMACEUTICALS INC	2,515	59,479,449	3.3139
IBRX US	IMMUNITYBIO INC	188,740	58,643,971	3.2674
VRTX US	VERTEX PHARMACEUTICALS INC	3,576	57,622,719	3.2105
EXEL US	EXELIXIS INC	30,324	56,474,384	3.1465
INCY US	INCYTE CORP	15,609	56,428,188	3.1439
BNTX US	BIONTECH SE	18,143	55,071,752	3.0684
ROP SE	ROCHE HOLDING AG	3,880	53,482,185	2.9798
CAI US	CARIS LIFE SCIENCES INC	61,448	53,067,894	2.9567
IDYA US	IDEAYA BIOSCIENCES INC	41,688	48,171,888	2.6839
ABCL US	ABCELLERA BIOLOGICS INC	117,680	48,115,402	2.6808
GSK LN	GSK PLC	61,599	46,574,849	2.5949
SAN FP	SANOFI	17,736	45,567,913	2.5388
IPN FP	IPSEN	8,761	45,450,662	2.5323
RCUS US	ARCUS BIOSCIENCES INC	41,974	32,798,625	1.8274
NVAX US	NOVAVAX INC	78,338	28,010,454	1.5606
4528 JP	ONO PHARMACEUTICAL CO LTD	56,700	25,766,610	1.4356
VIR US	VIR BIOTECHNOLOGY INC	66,887	24,555,512	1.3681
CRSP US	CRISPR THERAPEUTICS AG	14,363	23,961,647	1.335
NUVB US	NUVATION BIO INC	124,005	19,205,706	1.07
JANX US	JANUX THERAPEUTICS INC	28,711	16,396,122	0.9135
PSNL US	PERSONALIS INC	31,097	15,855,987	0.8834
KURA US	KURA ONCOLOGY INC	43,112	14,659,441	0.8167
RIGL US	RIGEL PHARMACEUTICALS INC	8,975	13,725,874	0.7647
6887 HK	SUNSHINE LAKE PHARMA CO LTD	81,400	13,585,421	0.7569
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	97,300	12,667,277	0.7057
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	144,072	12,488,299	0.6958
VSTM US	VERASTEM INC	41,081	10,820,285	0.6028
ALVO US	ALVOTECH SA	56,543	10,541,188	0.5873
CRVS US	CORVUS PHARMACEUTICALS INC	31,703	10,517,339	0.5859
XNCR US	XENCOR INC	11,251	8,698,347	0.4846
DNA US	GINKGO BIOWORKS HOLDINGS INC	23,481	8,582,916	0.4782
NTLA US	INTELLIA THERAPEUTICS INC	21,332	7,960,554	0.4435
VLA FP	VALNEVA SE	80,925	7,548,180	0.4205
2696 HK	SHANGHAI HENLIUS BIOTECH INC	31,600	7,314,234	0.4075
CTMX US	CYTOMX THERAPEUTICS INC	87,219	7,087,712	0.3949
DSGN US	DESIGN THERAPEUTICS INC	18,970	7,067,025	0.3937
OCGN US	OCUGEN INC	167,676	5,343,498	0.2977
174900 KS	ABCLON INC	8,016	5,132,968	0.2859
PRME US	PRIME MEDICINE INC	15,233	1,893,237	0.1054
Total Stocks			1,768,291,472	98.5207

Holdings	Cash
Margin (TWD)	509
Margin (USD)	9,352,933
Cash (TWD)	36,240,531
Cash (USD)	15,394,895
Payables For Units Redeemed (TWD)	35,477,914

特別注意事項

參考匯率：
1 USD = 0.83230 CHF 更新時間：20261007
1 USD = 6.65760 DKK 更新時間：20261007
1 USD = 0.8907 EUR 更新時間：20261007
1 USD = 0.7547 GBP 更新時間：20261007
1 USD = 7.84780 HKD 更新時間：20261007
1 USD = 158.310 JPY 更新時間：20261007
1 USD = 1338.74 KRW 更新時間：20261007
1 USD = 31.8680 TWD 更新時間：20261007

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。