| 富邦基因免疫生技ETF基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 基金持股分佈(依區域)
資料日期:2026/08/31 |
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| 富邦基因免疫生技ETF基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| MODERNA INC |
N/A |
8.73 |
4.60% |
CRISPR Therapeutics AG |
N/A |
1.51 |
-0.03% |
| Twist Bioscience Corp |
N/A |
5.93 |
1.20% |
NOVAVAX INC |
N/A |
1.36 |
0.08% |
| REVOLUTION MEDICINES INC |
N/A |
4.07 |
-0.42% |
VIR BIOTECHNOLOGY INC |
N/A |
1.35 |
0.05% |
| BAYER AG |
N/A |
4.01 |
-0.72% |
KURA ONCOLOGY INC |
N/A |
1.01 |
0.14% |
| GENMAB A/S |
N/A |
3.94 |
-0.21% |
JANUX THERAPEUTICS INC |
N/A |
0.97 |
0.00% |
| Regeneron Pharmaceuticals Inc |
N/A |
3.71 |
-0.58% |
PERSONALIS INC |
N/A |
0.96 |
0.08% |
| MERCK & CO INC |
N/A |
3.61 |
-0.24% |
CORVUS PHARMACEUTICALS INC |
N/A |
0.82 |
-0.12% |
| VERTEX PHARMACEUTICALS INC |
N/A |
3.60 |
-0.22% |
RIGEL PHARMACEUTICALS INC |
N/A |
0.77 |
0.03% |
| INCYTE CORP |
N/A |
3.55 |
-0.62% |
東陽光藥 |
N/A |
0.73 |
-0.24% |
| TAKEDA PHARMACEUTICAL CO LTD |
N/A |
3.47 |
-0.53% |
勁方醫藥－Ｂ |
N/A |
0.71 |
-0.06% |
| BioNTech SE |
N/A |
3.41 |
-0.27% |
Xencor Inc |
N/A |
0.56 |
0.05% |
| Roche Holding AG |
N/A |
3.13 |
-0.67% |
VERASTEM INC |
N/A |
0.55 |
0.02% |
| IDEAYA BIOSCIENCES INC |
N/A |
3.09 |
-0.22% |
CYTOMX THERAPEUTICS INC |
N/A |
0.54 |
-0.06% |
| EXELIXIS INC |
N/A |
3.06 |
-0.54% |
ALVOTECH SA |
N/A |
0.54 |
0.02% |
| IPSEN |
N/A |
3.06 |
-0.71% |
DESIGN THERAPEUTICS INC |
N/A |
0.53 |
0.02% |
| IOVANCE BIOTHERAPEUTICS INC |
N/A |
2.94 |
1.17% |
Intellia Therapeutics Inc |
N/A |
0.50 |
-0.01% |
| Sanofi |
N/A |
2.92 |
-0.48% |
復宏漢霖 |
N/A |
0.49 |
-0.01% |
| CARIS LIFE SCIENCES INC |
N/A |
2.89 |
0.74% |
VALNEVA SE |
N/A |
0.47 |
0.02% |
| GSK PLC |
N/A |
2.86 |
-0.72% |
OCUGEN INC |
N/A |
0.41 |
-0.05% |
| IMMUNITYBIO INC |
N/A |
2.77 |
-0.26% |
PACIFIC BIOSCIENCES OF CALIFOR |
N/A |
0.36 |
-0.09% |
| ABCELLERA BIOLOGICS INC |
N/A |
2.50 |
1.00% |
GINKGO BIOWORKS HOLDINGS INC |
N/A |
0.29 |
-0.14% |
| ARCUS BIOSCIENCES INC |
N/A |
2.27 |
-0.38% |
ABCLON INC |
N/A |
0.26 |
0.01% |
| ONO PHARMACEUTICAL CO LTD |
N/A |
1.60 |
-0.29% |
PRIME MEDICINE INC |
N/A |
0.10 |
0.00% |
| NUVATION BIO INC |
N/A |
1.53 |
-0.23% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |