富邦基因免疫生技00897
上市・ETF・富邦投信 成分股・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03成分股(共 47 檔)
11-02 收盤持股・來源 富邦投信 ↗
國外股票的持股比台股晚 1 個交易日公布。
前 10 大合計50.16%
1MODERNA INCMRNA US12.94%
2GENMAB A/SGMAB DC6.24%
3TWIST BIOSCIENCE CORPTWST US5.18%
4REGENERON PHARMACEUTICALS INCREGN US4.20%
5Takeda Pharmaceutical Co Ltd4502 JP3.81%
6Bayer AGBAYN GY3.72%
7EXELIXIS INCEXEL US3.70%
8REVOLUTION MEDICINES INCRVMD US3.50%
9VERTEX PHARMACEUTICALS INCVRTX US3.44%
10CARIS LIFE SCIENCES INCCAI US3.43%
看全部 47 檔 ⌄
11MERCK & CO INCMRK US3.41%
12INCYTE CORPINCY US3.26%
13ROCHE HOLDING AGROP SE3.26%
14SANOFISAN FP2.78%
15BIONTECH SEBNTX US2.76%
16IOVANCE BIOTHERAPEUTICS INCIOVA US2.75%
17IPSENIPN FP2.65%
18GSK PLCGSK LN2.62%
19IMMUNITYBIO INCIBRX US2.61%
20IDEAYA BIOSCIENCES INCIDYA US2.29%
21ABCELLERA BIOLOGICS INCABCL US2.28%
22ONO PHARMACEUTICAL CO LTD4528 JP1.44%
23ARCUS BIOSCIENCES INCRCUS US1.30%
24NOVAVAX INCNVAX US1.30%
25VIR BIOTECHNOLOGY INCVIR US1.28%
26CRISPR THERAPEUTICS AGCRSP US1.25%
27NUVATION BIO INCNUVB US0.99%
28JANUX THERAPEUTICS INCJANX US0.87%
29PERSONALIS INCPSNL US0.85%
30RIGEL PHARMACEUTICALS INCRIGL US0.79%
31KURA ONCOLOGY INCKURA US0.73%
32東陽光藥6887 HK0.73%
33VERASTEM INCVSTM US0.69%
34PACIFIC BIOSCIENCES OF CALIFORPACB US0.59%
35XENCOR INCXNCR US0.58%
36CORVUS PHARMACEUTICALS INCCRVS US0.53%
37勁方醫藥-B2595 HK0.45%
38ALVOTECH SAALVO US0.44%
39INTELLIA THERAPEUTICS INCNTLA US0.43%
40GINKGO BIOWORKS HOLDINGS INCDNA US0.40%
41VALNEVA SEVLA FP0.37%
42CYTOMX THERAPEUTICS INCCTMX US0.34%
43復宏漢霖2696 HK0.33%
44DESIGN THERAPEUTICS INCDSGN US0.33%
45OCUGEN INCOCGN US0.21%
46ABCLON INC174900 KS0.19%
47PRIME MEDICINE INCPRME US0.12%
期貨與其他
2026/12迷你醫療保健精選行業期貨XAVZ6F期貨1.68%
和上一次公布(10-30)相比
權重變化最大
TWIST BIOSCIENCE CORP-0.79 點
MODERNA INC+0.30 點
REGENERON PHARMACEUTICALS INC+0.25 點
權重變化多半來自股價漲跌,不一定是投信調整持股。
配息紀錄
目前沒有配息紀錄。
基本資料
- 市場別
- 上市
- 發行商
- 富邦投信
- 追蹤指數
- NYSE FactSet全球基因免疫生技指數
以上為公開資料整理,非投資建議。
