| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
|
|
| 基金持股分佈
資料日期:2024/07/31 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/07/31 |
|
|
| 富邦基因免疫生技ETF基金-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| Roche Holding AG |
N/A |
4.85 |
0.17% |
DYNAVAX TECHNOLOGIES CORP |
N/A |
1.58 |
-0.01% |
| 百濟神州 |
N/A |
4.76 |
0.74% |
NURIX THERAPEUTICS INC |
N/A |
1.55 |
0.19% |
| GILEAD SCIENCES INC |
N/A |
4.73 |
0.14% |
BLUEPRINT MEDICINES CORP |
N/A |
1.42 |
-0.20% |
| EXELIXIS INC |
N/A |
4.61 |
0.43% |
ONO PHARMACEUTICAL CO LTD |
N/A |
1.21 |
0.00% |
| Regeneron Pharmaceuticals Inc |
N/A |
4.58 |
0.38% |
CRISPR Therapeutics AG |
N/A |
0.94 |
-0.19% |
| Sanofi |
N/A |
4.41 |
0.32% |
ARCUS BIOSCIENCES INC |
N/A |
0.89 |
0.03% |
| INCYTE CORP |
N/A |
4.30 |
0.01% |
ABLBIO INC |
N/A |
0.86 |
0.16% |
| TAKEDA PHARMACEUTICAL CO LTD |
N/A |
4.29 |
0.20% |
VIR BIOTECHNOLOGY INC |
N/A |
0.79 |
-0.19% |
| Sarepta Therapeutics Inc |
N/A |
4.27 |
-0.23% |
4D MOLECULAR THERAPEUTICS INC |
N/A |
0.71 |
-0.13% |
| REVOLUTION MEDICINES INC |
N/A |
4.09 |
-0.33% |
IMMUNITYBIO INC |
N/A |
0.66 |
-0.21% |
| GSK PLC |
N/A |
4.08 |
0.42% |
ABCELLERA BIOLOGICS INC |
N/A |
0.57 |
-0.16% |
| GENMAB A/S |
N/A |
3.86 |
-0.10% |
ARCTURUS THERAPEUTICS HOLDINGS |
N/A |
0.56 |
-0.07% |
| MERCK & CO INC |
N/A |
3.51 |
0.13% |
Intellia Therapeutics Inc |
N/A |
0.51 |
-0.10% |
| BioNTech SE |
N/A |
3.41 |
0.06% |
OMNIAB INC |
N/A |
0.43 |
-0.06% |
| ARCELLX INC |
N/A |
2.98 |
0.28% |
VALNEVA SE |
N/A |
0.42 |
0.00% |
| SPRINGWORKS THERAPEUTICS INC |
N/A |
2.97 |
0.39% |
TOOLGEN INC |
N/A |
0.39 |
0.04% |
| IOVANCE BIOTHERAPEUTICS INC |
N/A |
2.82 |
0.69% |
EDITAS MEDICINE INC |
N/A |
0.33 |
-0.15% |
| Twist Bioscience Corp |
N/A |
2.61 |
-0.78% |
CUREVAC NV |
N/A |
0.32 |
-0.06% |
| GERON CORP |
N/A |
2.57 |
-0.02% |
uniQure NV |
N/A |
0.30 |
-0.10% |
| BEAM THERAPEUTICS INC |
N/A |
2.22 |
-0.43% |
Xencor Inc |
N/A |
0.26 |
-0.04% |
| LIGAND PHARMACEUTICALS INC |
N/A |
2.01 |
-0.08% |
GINKGO BIOWORKS HOLDINGS INC |
N/A |
0.26 |
-0.32% |
| MODERNA INC |
N/A |
1.99 |
-1.09% |
MACROGENICS INC |
N/A |
0.22 |
-0.02% |
| BIOCRYST PHARMACEUTICALS INC |
N/A |
1.86 |
0.29% |
NXERA PHARMA CO LTD |
N/A |
0.17 |
-0.03% |
| NOVAVAX INC |
N/A |
1.79 |
-0.07% |
|
|
|
|
(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。 |