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00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

Net Asset Value (TWD)

1,592,002,967
Total Units Outstanding

143,012,000
NAV Per Unit (TWD)

11.13

Date: 2026/07/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVU6F	2026/09E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	26,530,110	1.6664
Total Futures			26,530,110	1.6664

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MRNA US	MODERNA INC	36,778	74,968,969	4.709
TWST US	TWIST BIOSCIENCE CORP	25,206	74,226,961	4.6624
BAYN GY	Bayer AG	41,743	73,738,085	4.6317
RVMD US	REVOLUTION MEDICINES INC	11,692	67,623,620	4.2477
GMAB DC	GENMAB A/S	7,081	66,292,388	4.164
INCY US	INCYTE CORP	17,042	64,169,016	4.0307
VRTX US	VERTEX PHARMACEUTICALS INC	3,905	61,263,836	3.8482
4502 JP	Takeda Pharmaceutical Co Ltd	56,750	60,394,453	3.7936
REGN US	REGENERON PHARMACEUTICALS INC	2,746	60,179,975	3.7801
MRK US	MERCK & CO INC	14,444	59,505,940	3.7378
EXEL US	EXELIXIS INC	33,107	59,503,037	3.7376
BNTX US	BIONTECH SE	19,808	58,541,856	3.6772
GSK LN	GSK PLC	67,252	57,496,957	3.6116
ROP SE	ROCHE HOLDING AG	4,236	56,261,251	3.5339
IPN FP	IPSEN	9,565	55,908,116	3.5118
SAN FP	SANOFI	19,364	55,151,206	3.4642
IDYA US	IDEAYA BIOSCIENCES INC	45,514	52,786,430	3.3157
IBRX US	IMMUNITYBIO INC	206,064	49,553,972	3.1126
RCUS US	ARCUS BIOSCIENCES INC	45,826	39,406,353	2.4752
CAI US	CARIS LIFE SCIENCES INC	67,088	35,687,993	2.2417
IOVA US	IOVANCE BIOTHERAPEUTICS INC	212,523	31,967,739	2.008
4528 JP	ONO PHARMACEUTICAL CO LTD	61,900	28,919,760	1.8165
ABCL US	ABCELLERA BIOLOGICS INC	128,482	25,547,187	1.6047
NUVB US	NUVATION BIO INC	135,387	24,647,686	1.5482
CRSP US	CRISPR THERAPEUTICS AG	15,681	24,584,531	1.5442
NVAX US	NOVAVAX INC	85,529	22,748,915	1.4289
VIR US	VIR BIOTECHNOLOGY INC	73,026	22,157,739	1.3918
PSNL US	PERSONALIS INC	33,951	17,074,189	1.0724
2595 HK	GENFLEET THERAPEUTICS SHANGHAI	106,200	17,071,496	1.0723
KURA US	KURA ONCOLOGY INC	47,070	16,545,967	1.0393
JANX US	JANUX THERAPEUTICS INC	31,347	16,027,701	1.0067
CRVS US	CORVUS PHARMACEUTICALS INC	34,613	15,943,486	1.0014
6887 HK	SUNSHINE LAKE PHARMA CO LTD	88,900	13,433,992	0.8438
RIGL US	RIGEL PHARMACEUTICALS INC	9,799	13,180,301	0.8279
CTMX US	CYTOMX THERAPEUTICS INC	94,851	11,221,113	0.7048
2696 HK	SHANGHAI HENLIUS BIOTECH INC	34,400	9,242,218	0.5805
NTLA US	INTELLIA THERAPEUTICS INC	23,199	8,881,249	0.5578
DSGN US	DESIGN THERAPEUTICS INC	20,630	8,397,198	0.5274
VSTM US	VERASTEM INC	44,852	8,353,677	0.5247
OCGN US	OCUGEN INC	182,348	8,063,835	0.5065
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	156,679	7,535,588	0.4733
VLA FP	VALNEVA SE	88,007	7,128,076	0.4477
DNA US	GINKGO BIOWORKS HOLDINGS INC	25,536	6,833,252	0.4292
ALVO US	ALVOTECH SA	61,732	6,715,221	0.4218
XNCR US	XENCOR INC	12,236	5,904,740	0.3709
174900 KS	ABCLON INC	8,776	4,205,761	0.2641
PRME US	PRIME MEDICINE INC	16,814	1,747,620	0.1097
Total Stocks			1,566,740,651	98.4112

Holdings	Cash
Margin (TWD)	509
Margin (USD)	18,497,636
Cash (TWD)	12,380,129
Cash (USD)	6,621,933
Payables For Units Redeemed (TWD)	11,162,104

特別注意事項

參考匯率：
1 USD = 0.80590 CHF 更新時間：20260716
1 USD = 6.51820 DKK 更新時間：20260716
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 0.7385 GBP 更新時間：20260716
1 USD = 7.83940 HKD 更新時間：20260716
1 USD = 162.120 JPY 更新時間：20260716
1 USD = 1478.45 KRW 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

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。