| 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：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 富邦基因免疫生技ETF基金-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| 百濟神州 |
N/A |
6.01 |
1.25% |
DYNAVAX TECHNOLOGIES CORP |
N/A |
1.59 |
0.01% |
| GILEAD SCIENCES INC |
N/A |
5.10 |
0.37% |
NURIX THERAPEUTICS INC |
N/A |
1.40 |
-0.15% |
| Roche Holding AG |
N/A |
4.68 |
-0.17% |
BLUEPRINT MEDICINES CORP |
N/A |
1.39 |
-0.03% |
| EXELIXIS INC |
N/A |
4.67 |
0.06% |
ONO PHARMACEUTICAL CO LTD |
N/A |
1.11 |
-0.10% |
| BioNTech SE |
N/A |
4.66 |
1.25% |
CRISPR Therapeutics AG |
N/A |
0.94 |
0.00% |
| Sanofi |
N/A |
4.59 |
0.18% |
ARCUS BIOSCIENCES INC |
N/A |
0.81 |
-0.08% |
| REVOLUTION MEDICINES INC |
N/A |
4.43 |
0.34% |
ABLBIO INC |
N/A |
0.80 |
-0.06% |
| INCYTE CORP |
N/A |
4.40 |
0.10% |
VIR BIOTECHNOLOGY INC |
N/A |
0.73 |
-0.06% |
| TAKEDA PHARMACEUTICAL CO LTD |
N/A |
4.21 |
-0.08% |
ARCTURUS THERAPEUTICS HOLDINGS |
N/A |
0.63 |
0.07% |
| Regeneron Pharmaceuticals Inc |
N/A |
4.13 |
-0.45% |
IMMUNITYBIO INC |
N/A |
0.63 |
-0.03% |
| Sarepta Therapeutics Inc |
N/A |
3.99 |
-0.28% |
ABCELLERA BIOLOGICS INC |
N/A |
0.59 |
0.02% |
| GSK PLC |
N/A |
3.86 |
-0.22% |
4D MOLECULAR THERAPEUTICS INC |
N/A |
0.52 |
-0.19% |
| ARCELLX INC |
N/A |
3.68 |
0.70% |
Intellia Therapeutics Inc |
N/A |
0.48 |
-0.03% |
| GENMAB A/S |
N/A |
3.42 |
-0.44% |
OMNIAB INC |
N/A |
0.44 |
0.01% |
| MERCK & CO INC |
N/A |
3.42 |
-0.09% |
VALNEVA SE |
N/A |
0.35 |
-0.07% |
| Twist Bioscience Corp |
N/A |
2.77 |
0.16% |
EDITAS MEDICINE INC |
N/A |
0.31 |
-0.02% |
| GERON CORP |
N/A |
2.50 |
-0.07% |
GINKGO BIOWORKS HOLDINGS INC |
N/A |
0.31 |
0.05% |
| SPRINGWORKS THERAPEUTICS INC |
N/A |
2.32 |
-0.65% |
CUREVAC NV |
N/A |
0.30 |
-0.02% |
| IOVANCE BIOTHERAPEUTICS INC |
N/A |
2.31 |
-0.51% |
Xencor Inc |
N/A |
0.30 |
0.04% |
| BEAM THERAPEUTICS INC |
N/A |
2.07 |
-0.15% |
TOOLGEN INC |
N/A |
0.28 |
-0.11% |
| LIGAND PHARMACEUTICALS INC |
N/A |
1.93 |
-0.08% |
uniQure NV |
N/A |
0.26 |
-0.04% |
| NOVAVAX INC |
N/A |
1.85 |
0.06% |
MACROGENICS INC |
N/A |
0.21 |
-0.01% |
| MODERNA INC |
N/A |
1.74 |
-0.25% |
NXERA PHARMA CO LTD |
N/A |
0.16 |
-0.01% |
| BIOCRYST PHARMACEUTICALS INC |
N/A |
1.65 |
-0.21% |
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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。 |