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00897 Fubon Global Genomics and Immuno Biopharma ETF

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  • Net Asset Value (TWD)

    2,055,339,855

  • Total Units Outstanding

    249,512,000

  • NAV Per Unit (TWD)

    8.24

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
XAVM4F 2024/06E-MINI HEALTH CARE SELECT SECTOR FUTURES 6 28,660,425 1.3944
Total Futures 28,660,425 1.3944
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
MRNA US MODERNA INC 27,804 119,068,870 5.7931
RVMD US REVOLUTION MEDICINES INC 90,597 115,049,894 5.5976
SRPT US SAREPTA THERAPEUTICS INC 26,286 111,280,670 5.4142
MRK US MERCK & CO INC 21,454 90,693,253 4.4125
GSK LN GSK PLC 122,354 88,624,419 4.3119
REGN US REGENERON PHARMACEUTICALS INC 2,724 86,220,948 4.1949
INCY US INCYTE CORP 41,089 75,601,020 3.6782
SAN FP SANOFI 23,881 74,539,595 3.6266
EXEL US EXELIXIS INC 101,168 68,165,272 3.3164
ROG SE Roche Holding AG 8,082 68,078,360 3.3122
GMAB DC GENMAB A/S 7,077 67,768,502 3.2971
4502 JP Takeda Pharmaceutical Co Ltd 78,600 67,203,121 3.2696
6160 HK BEIGENE LTD 153,540 65,708,152 3.1969
BNTX US BIONTECH SE 22,330 65,197,482 3.1721
TWST US TWIST BIOSCIENCE CORP 42,368 64,179,183 3.1225
GILD US GILEAD SCIENCES INC 28,585 62,376,516 3.0348
SWTX US SPRINGWORKS THERAPEUTICS INC 37,158 53,688,826 2.6121
IOVA US IOVANCE BIOTHERAPEUTICS INC 151,902 50,122,118 2.4386
ACLX US ARCELLX INC 26,989 46,631,520 2.2687
GERN US GERON CORP 350,172 42,990,487 2.0916
BEAM US BEAM THERAPEUTICS INC 52,582 41,714,892 2.0295
NVAX US NOVAVAX INC 84,602 35,466,954 1.7256
DVAX US DYNAVAX TECHNOLOGIES CORP 98,261 35,177,196 1.7115
LGND US LIGAND PHARMACEUTICALS INC 12,589 34,910,699 1.6985
BCRX US BIOCRYST PHARMACEUTICALS INC 152,528 30,865,634 1.5017
DCPH US DECIPHERA PHARMACEUTICALS INC 36,951 30,314,511 1.4749
BPMC US BLUEPRINT MEDICINES CORP 8,164 27,611,678 1.3434
DNA US GINKGO BIOWORKS HOLDINGS INC 1,011,834 26,266,046 1.2779
IBRX US IMMUNITYBIO INC 100,404 24,750,183 1.2041
FDMT US 4D MOLECULAR THERAPEUTICS INC 27,467 22,427,652 1.0911
4528 JP ONO PHARMACEUTICAL CO LTD 46,200 21,653,856 1.0535
VIR US VIR BIOTECHNOLOGY INC 67,534 21,173,921 1.0301
RCUS US ARCUS BIOSCIENCES INC 36,990 20,143,597 0.98
CRSP US CRISPR THERAPEUTICS AG 10,460 18,949,096 0.9219
NRIX US NURIX THERAPEUTICS INC 33,881 18,112,091 0.8812
ARCT US ARCTURUS THERAPEUTICS HOLDINGS 18,678 17,923,426 0.872
ABCL US ABCELLERA BIOLOGICS INC 151,975 17,825,409 0.8672
298380 KS ABLBIO INC 22,475 13,467,149 0.6552
VLA FP VALNEVA SE 80,482 11,550,435 0.5619
EDIT US EDITAS MEDICINE INC 62,219 11,267,442 0.5482
OABI US OMNIAB INC 72,348 10,374,150 0.5047
NTLA US INTELLIA THERAPEUTICS INC 12,035 10,168,216 0.4947
CVAC US CUREVAC NV 70,321 7,908,178 0.3847
199800 KS TOOLGEN INC 4,395 6,709,178 0.3264
MGNX US MACROGENICS INC 44,948 6,322,089 0.3075
CRBU US CARIBOU BIOSCIENCES INC 55,624 6,076,141 0.2956
XNCR US XENCOR INC 8,140 6,040,659 0.2939
QURE US UNIQURE NV 32,637 5,268,826 0.2563
4565 JP NXERA PHARMA CO LTD 10,000 3,039,085 0.1478
Total Stocks 2,026,666,597 98.6026
Holdings Cash
Margin (TWD) 159
Margin (USD) 11,262,151
Cash (TWD) 2,370,831
Cash (USD) 30,033,281
Payables For Units Redeemed (TWD) 37,075,950
特別注意事項
  • 參考匯率：
    1 USD = 0.90700 CHF 更新時間：20240517
    1 USD = 6.86800 DKK 更新時間：20240517
    1 USD = 0.9206 EUR 更新時間：20240517
    1 USD = 0.7896 GBP 更新時間：20240517
    1 USD = 7.80060 HKD 更新時間：20240517
    1 USD = 155.650 JPY 更新時間：20240517
    1 USD = 1355.16 KRW 更新時間：20240517
    1 USD = 32.2230 TWD 更新時間：20240517

  • 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