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Overall health score / 100
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Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
This ETF currently makes no income distributions.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897): Year-to-date return is 66.17%, 19.35% ahead of the TAIEX.
The 1-year return is 70.66%, 16.47% ahead of the TAIEX.
The 3-year return is 130.79%, 25.11% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) are, in order, MODERNA INC, GENMAB A/S, TWIST BIOSCIENCE CORP, Bayer AG, REGENERON PHARMACEUTICALS INC, Takeda Pharmaceutical Co Ltd, EXELIXIS INC, VERTEX PHARMACEUTICALS INC, MERCK & CO INC, REVOLUTION MEDICINES INC.
Together the top 10 holdings account for 50.9% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.85% |
| Custodian fee | 0.20% |
| Brokerage fee | 同上市證券,由證券商訂定,但不得超過千分之一點四二五 |
| ETF name | Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF |
|---|---|
| ETF category | 國外成分股ETF(含連結式ETF) (TWSE) |
| Underlying index | NYSE FactSet全球基因免疫生技指數 |
| Founded | 2021/10/04 |
| Income distribution | 無 |
Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF (00897) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. MACD posted a death cross today and the histogram turned negative, KD is 68 and leans bullish, RSI is 53 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 14.54 |
| 5-day MA | 14.65 |
| 20-day (monthly) MA | 14.41 |
| 60-day (quarterly) MA | 13.65 |
| 120-day (half-yearly) MA | 12.15 |
| 240-day (yearly) MA | 10.81 |
| K (9) | 67.86 |
| D (9) | 69.08 |
| RSI (14) | 53.41 |
| Bollinger upper band (20) | 15.12 |
| Bollinger lower band (20) | 13.71 |
| DIF (12,26) | 0.27 |
| MACD (9) | 0.29 |
| OSC histogram | -0.02 |
| Volume (lots) | 535 |
| 20-day avg. volume (lots) | 1,601 |
| Volume ratio (volume ÷ 20-day avg.) | 0.33 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
如果想要開戶,目前新光證券的開戶好禮最多,新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ,有更簡潔完善的資訊分享,包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源:各券商,最新資訊以各券商為主。資料整理:Win 投資)
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