富邦投信ETF投資網

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00897 Fubon Global Genomics and Immuno Biopharma ETF

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Net Asset Value (TWD)

1,588,603,497
Total Units Outstanding

162,012,000
NAV Per Unit (TWD)

9.81

Date: 2026/04/10

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVM6F	2026/06E-MINI HEALTH CARE SELECT SECTOR FUTURES	4	19,037,426	1.1983
Total Futures			19,037,426	1.1983

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	64,690	104,828,660	6.5987
ACLX US	ARCELLX INC	22,734	83,012,728	5.2255
IPN FP	IPSEN	12,620	80,085,194	5.0412
4502 JP	Takeda Pharmaceutical Co Ltd	63,050	72,151,189	4.5417
MRK US	MERCK & CO INC	17,969	69,378,931	4.3672
GSK LN	GSK PLC	74,405	69,081,580	4.3485
RVMD US	REVOLUTION MEDICINES INC	22,500	68,993,495	4.343
BAYN GY	Bayer AG	46,191	68,853,068	4.3341
REGN US	REGENERON PHARMACEUTICALS INC	2,494	59,390,413	3.7385
ROP SE	ROCHE HOLDING AG	4,635	58,858,368	3.705
EXEL US	EXELIXIS INC	40,395	56,865,727	3.5796
BNTX US	BIONTECH SE	18,617	56,536,189	3.5588
VRTX US	VERTEX PHARMACEUTICALS INC	3,934	54,576,184	3.4354
SAN FP	SANOFI	18,099	53,923,715	3.3944
INCY US	INCYTE CORP	17,479	53,397,120	3.3612
GMAB DC	GENMAB A/S	5,655	50,330,517	3.1682
TWST US	TWIST BIOSCIENCE CORP	30,640	46,679,736	2.9384
IDYA US	IDEAYA BIOSCIENCES INC	44,052	42,724,691	2.6894
IBRX US	IMMUNITYBIO INC	173,910	40,259,595	2.5342
CAI US	CARIS LIFE SCIENCES INC	60,630	34,799,919	2.1905
4528 JP	ONO PHARMACEUTICAL CO LTD	63,000	31,563,123	1.9868
RCUS US	ARCUS BIOSCIENCES INC	39,384	27,977,987	1.7611
CRSP US	CRISPR THERAPEUTICS AG	16,313	26,569,714	1.6725
IOVA US	IOVANCE BIOTHERAPEUTICS INC	175,073	20,598,441	1.2966
NVAX US	NOVAVAX INC	77,976	20,134,018	1.2674
NUVB US	NUVATION BIO INC	125,771	18,397,203	1.158
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	101,900	16,240,682	1.0223
VIR US	VIR BIOTECHNOLOGY INC	49,399	14,922,969	0.9393
CRVS US	CORVUS PHARMACEUTICALS INC	30,118	14,461,607	0.9103
ABCL US	ABCELLERA BIOLOGICS INC	121,245	13,648,363	0.8591
JANX US	JANUX THERAPEUTICS INC	28,283	13,427,610	0.8452
KURA US	KURA ONCOLOGY INC	44,358	12,229,382	0.7698
6887 HK	SUNSHINE LAKE PHARMA CO LTD	56,200	10,033,936	0.6316
CTMX US	CYTOMX THERAPEUTICS INC	67,224	9,384,310	0.5907
OCGN US	OCUGEN INC	161,750	9,052,539	0.5698
RIGL US	RIGEL PHARMACEUTICALS INC	9,290	8,626,051	0.5429
174900 KS	ABCLON INC	7,968	8,583,411	0.5403
NTLA US	INTELLIA THERAPEUTICS INC	19,631	8,421,081	0.53
2696 HK	SHANGHAI HENLIUS BIOTECH INC	24,700	8,357,614	0.526
VLA FP	VALNEVA SE	76,131	7,566,418	0.4762
ALVO US	ALVOTECH SA	55,533	6,392,536	0.4023
DSGN US	DESIGN THERAPEUTICS INC	16,438	6,356,177	0.4001
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	142,392	6,067,417	0.3819
VSTM US	VERASTEM INC	34,277	5,787,764	0.3643
PSNL US	PERSONALIS INC	27,908	5,342,428	0.3362
XNCR US	XENCOR INC	11,982	4,732,214	0.2978
DNA US	GINKGO BIOWORKS HOLDINGS INC	22,196	4,552,479	0.2865
2591 HK	GUANGZHOU INNOGEN PHARMACEUTIC	35,500	3,084,054	0.1941
PRME US	PRIME MEDICINE INC	16,758	1,827,804	0.115
MREO US	MEREO BIOPHARMA GROUP PLC	74,727	781,784	0.0492
Total Stocks			1,569,848,135	98.8168

Holdings	Cash
Margin (TWD)	159
Margin (USD)	6,600,325
Cash (KRW)	3
Cash (TWD)	882,067
Cash (USD)	26,795,942
Payables For Units Redeemed (TWD)	24,693,885

特別注意事項

參考匯率：
1 USD = 0.79030 CHF 更新時間：20260410
1 USD = 6.39540 DKK 更新時間：20260410
1 USD = 0.8559 EUR 更新時間：20260410
1 USD = 0.7453 GBP 更新時間：20260410
1 USD = 7.83310 HKD 更新時間：20260410
1 USD = 159.280 JPY 更新時間：20260410
1 USD = 1484.81 KRW 更新時間：20260410
1 USD = 31.7990 TWD 更新時間：20260410

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。