| 基金持股分佈(依持有類股) 資料日期：2024/11/15 |
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| 基金持股分佈(依產業)
資料日期:2024/10/31 |
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| 基金持股分佈(依區域)
資料日期:2024/10/31 |
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| 富邦基因免疫生技ETF基金-持股明細 資料月份：2024/10 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| EXELIXIS INC |
N/A |
5.87 |
1.20% |
NOVAVAX INC |
N/A |
1.45 |
-0.40% |
| GILEAD SCIENCES INC |
N/A |
5.40 |
0.30% |
MODERNA INC |
N/A |
1.43 |
-0.31% |
| 百濟神州 |
N/A |
5.33 |
-0.68% |
BLUEPRINT MEDICINES CORP |
N/A |
1.35 |
-0.04% |
| REVOLUTION MEDICINES INC |
N/A |
4.96 |
0.53% |
ONO PHARMACEUTICAL CO LTD |
N/A |
1.05 |
-0.06% |
| INCYTE CORP |
N/A |
4.95 |
0.55% |
CRISPR Therapeutics AG |
N/A |
0.96 |
0.02% |
| Roche Holding AG |
N/A |
4.62 |
-0.06% |
IMMUNITYBIO INC |
N/A |
0.96 |
0.33% |
| BioNTech SE |
N/A |
4.50 |
-0.16% |
ABLBIO INC |
N/A |
0.92 |
0.12% |
| Sanofi |
N/A |
4.29 |
-0.30% |
ARCUS BIOSCIENCES INC |
N/A |
0.85 |
0.04% |
| Sarepta Therapeutics Inc |
N/A |
4.10 |
0.11% |
VIR BIOTECHNOLOGY INC |
N/A |
0.75 |
0.02% |
| TAKEDA PHARMACEUTICAL CO LTD |
N/A |
4.07 |
-0.14% |
ABCELLERA BIOLOGICS INC |
N/A |
0.63 |
0.04% |
| ARCELLX INC |
N/A |
3.85 |
0.17% |
ARCTURUS THERAPEUTICS HOLDINGS |
N/A |
0.50 |
-0.13% |
| Regeneron Pharmaceuticals Inc |
N/A |
3.64 |
-0.49% |
OMNIAB INC |
N/A |
0.42 |
-0.02% |
| GSK PLC |
N/A |
3.50 |
-0.36% |
4D MOLECULAR THERAPEUTICS INC |
N/A |
0.40 |
-0.12% |
| GENMAB A/S |
N/A |
3.20 |
-0.22% |
VALNEVA SE |
N/A |
0.34 |
-0.01% |
| MERCK & CO INC |
N/A |
3.18 |
-0.24% |
Intellia Therapeutics Inc |
N/A |
0.34 |
-0.14% |
| IOVANCE BIOTHERAPEUTICS INC |
N/A |
2.73 |
0.42% |
uniQure NV |
N/A |
0.33 |
0.07% |
| Twist Bioscience Corp |
N/A |
2.66 |
-0.11% |
Xencor Inc |
N/A |
0.31 |
0.01% |
| GERON CORP |
N/A |
2.30 |
-0.20% |
GINKGO BIOWORKS HOLDINGS INC |
N/A |
0.30 |
-0.01% |
| SPRINGWORKS THERAPEUTICS INC |
N/A |
2.22 |
-0.10% |
CUREVAC NV |
N/A |
0.29 |
-0.01% |
| LIGAND PHARMACEUTICALS INC |
N/A |
2.13 |
0.20% |
TOOLGEN INC |
N/A |
0.27 |
-0.01% |
| BEAM THERAPEUTICS INC |
N/A |
1.91 |
-0.16% |
EDITAS MEDICINE INC |
N/A |
0.27 |
-0.04% |
| BIOCRYST PHARMACEUTICALS INC |
N/A |
1.83 |
0.18% |
MACROGENICS INC |
N/A |
0.22 |
0.01% |
| DYNAVAX TECHNOLOGIES CORP |
N/A |
1.74 |
0.15% |
NXERA PHARMA CO LTD |
N/A |
0.14 |
-0.02% |
| NURIX THERAPEUTICS INC |
N/A |
1.51 |
0.11% |
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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。 |