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群益NBI生技

    • 股票代號00678
    • 股票簡稱群益NBI生技
    • 交易幣別新臺幣
  • ‧本基金將投資一籃子美國生技股票,提供投資人直接參與美國生技市場之管道,可節省成本及作業時間。‧以追蹤標的指數「那斯達克生技指數」績效表現為管理目標,本基金投資組合與標的指數成分股相近,標的指數公開資訊取得容易、透明度高且易了解,更能掌握投資效益。‧「那斯達克生技指數」為生技產業標竿指數之一,本基金採用指數化策略複製追蹤標的指數績效表現,投資人可免除選股困擾,投資決策更單純。
    • 股票代號00678
    • 股票簡稱群益NBI生技
    • 交易幣別新臺幣
  • ‧本基金將投資一籃子美國生技股票,提供投資人直接參與美國生技市場之管道,可節省成本及作業時間。‧以追蹤標的指數「那斯達克生技指數」績效表現為管理目標,本基金投資組合與標的指數成分股相近,標的指數公開資訊取得容易、透明度高且易了解,更能掌握投資效益。‧「那斯達克生技指數」為生技產業標竿指數之一,本基金採用指數化策略複製追蹤標的指數績效表現,投資人可免除選股困擾,投資決策更單純。
基本資料
  • 成立日期
    2017-01-09
  • 掛牌上市日期
    2017-01-16
  • 經理費
    0.85%
  • 保管費
    0.16%
  • 保管銀行
    玉山銀行
  • 彭博代碼
    00678 TT
  • 理柏代碼
    68402594
  • 收益分配評價月份
追蹤指數
  • 指數名稱
    那斯達克生技指數
  • 指數介紹
    NBI指數是挑選NASDAQ上市股票中屬於生物科技與醫藥股票所形成的產業類型指數,採市值加權方法進行指數計算,以成分股市值,即流通在外股數乘以股價後作為計算基礎。NBI指數的設置目的在於反映生物科技類型股票的概況,具有良好的市場代表性及題材多樣化的特色。
  • 指數彭博代碼
    NBI Index
  • 指數基期日
    1993年11月1日
  • 指數基期點
    200
  • 成分股審核與調整
    每年檢視一次,於每年12月第3個星期五正式生效。
交易規格
  • 升降單位
    未滿50元者為1分 ; 50元以上為5分
  • 漲跌幅度
    無漲跌幅限制
  • 信用交易
    上市當日即開放信用交易且無平盤下不得融券放空的限制
  • 證券交易稅
    1‰
  • 次級市場交易手續費
    最高 1.425 ‰
  • 申購方式
    現金
  • 現金申購 / 買回基數
    500,000受益權單位或其整倍數
  • 現金申購 / 買回手續費
    最高不得超過2%
基金經理
  • 林孟迪
    現任-群益投信基金經理人
    曾任-國票華頓投信新金融商品投資營運處副總經理
               元大投信指數暨量化事業群基金經理
               元大投信專戶管理部全權委託投資經理
    學歷-私立淡江大學財務金融所碩士
投資方針
投資於美國那斯達克證券交易市場標的指數成分股票總金額不得低於百分之七十(含)。
流動量提供券商
  • 永豐金證券股份有限公司

    元大證券股份有限公司

    凱基證券股份有限公司

    群益金鼎證券股份有限公司

參與券商
  • 群益金鼎證券股份有限公司

    國票綜合證券股份有限公司

    統一綜合證券股份有限公司

    日盛證券股份有限公司

    玉山綜合證券股份有限公司

    凱基證券股份有限公司

    永豐金證券股份有限公司

    元大證券股份有限公司

    合作金庫證券股份有限公司

    富邦綜合證券股份有限公司

    兆豐證券股份有限公司

    中國信託綜合證券股份有限公司

    臺銀綜合證券股份有限公司

    國泰綜合證券股份有限公司

    台新綜合證券股份有限公司

資料日期 : 2021-09-30
證券代碼 證券名稱 市值(美金) 比例(%)
MRNA US MODERNA INC CS 106,253,682,314 8.53
AMGN US AMGEN 100,655,050,682 8.08
GILD US GILEAD SCIENCES, INC 94,831,798,181 7.61
ILMN US ILLUMINA, INC. 68,680,195,818 5.51
REGN US REGENERON PHARMACEUT 67,988,343,625 5.45
VRTX US VERTEX PHARMACEUTIC 48,051,865,906 3.85
BIIB US BIOGEN INC CMN 44,502,711,266 3.57
SGEN US SEAGEN INC. CMN STK 32,013,932,351 2.57
HZNP US HORIZON THRPT PB OS 26,576,850,727 2.13
BNTX US BIONTECH SE ADS 24,426,561,417 1.96
ALNY US ALNYLAM PHARMACEUT 22,593,595,179 1.81
AZN US ASTRAZENECA PLC ADS 19,965,864,358 1.60
BGNE US BEIGENE, LTD. ADS 19,717,437,291 1.58
RPRX US ROYALTY PHARMA ORD A 16,779,606,574 1.34
NVAX US NOVAVAX, INC. 16,240,933,001 1.30
INCY US INCYTE CORPORATION 16,246,284,946 1.30
BMRN US BIOMARIN PHARMACEUT 15,083,756,264 1.21
GH US GUARDANT HEALTH, CS 13,142,151,406 1.05
SNY US SANOFI ADR 12,078,684,222 0.96
XLRN US ACCELERON PHARMA CMN 11,441,161,887 0.91
NTLA US INTELLIA THERA CS 10,829,827,532 0.86
SYNH US SYNEOS HLTH INC CL A 9,846,887,632 0.79
MRTX US MIRATI THERAPEUTICS, 9,636,322,117 0.77
NBIX US NEUROCRINE BIOSCIENC 9,570,812,143 0.76
CRSP US CRISPR THERA CM 8,996,257,997 0.72
UTHR US UNITED THERAPEUTIC 8,927,624,909 0.71
ARGX US ARGENX SE ADS 8,786,459,065 0.70
ASND US ASCENDIS PHARMA ADS 8,802,239,540 0.70
JAZZ US JAZZ PHARMA PLC 8,653,403,060 0.69
ZLAB US ZAI LAB LTD ADS 7,949,354,353 0.63
BBIO US BRIDGEBIO PHARMA CM 7,640,459,997 0.61
SRPT US SAREPTA THERAPEUTICS 7,593,301,557 0.60
MEDP US MEDPACE HOLDING CM 7,201,244,197 0.57
EXEL US EXELIXIS, INC. 6,962,987,634 0.55
ARWR US ARROWHEAD PHARMA 6,772,059,604 0.54
BPMC US BLUEPRINT MEDI CM ST 6,509,206,871 0.52
DNLI US DENALI THERAPTC CM 6,440,179,655 0.51
RARE US ULTRAGENYX PHARMACEU 6,258,686,775 0.50
BEAM US BEAM THERAPEUTICS CS 6,201,255,533 0.49
ALLK US ALLAKOS INC. 6,116,205,919 0.49
FATE US FATE THERAPEUTICS CM 6,097,983,068 0.48
HALO US HALOZYME THERAPEUTIC 6,046,070,059 0.48
VIR US VIR BIOTECH CMN STK 6,039,241,767 0.48
TWST US TWIST BIOSCIENCE CM 5,509,403,032 0.44
KOD US KODIAK SCIENCES CS 5,375,398,457 0.43
PACB US PACIFIC BIOSCIENCES 5,299,923,412 0.42
ALKS US ALKERMES PLC 5,342,405,147 0.42
IONS US IONIS PHARMACEUTICAL 5,077,770,586 0.40
ADPT US ADAPTIVE BIOTECH CMN 4,895,131,955 0.39
ARVN US ARVINAS, INC. CM 4,351,808,336 0.34
IBRX US IMMUNITYBIO INC CMN 4,027,101,137 0.32
IOVA US IOVANCE BIOTHERAPEUT 3,951,248,793 0.31
ARNA US ARENA PHARMACEUTICAL 3,921,883,131 0.31
ALLO US ALLOGENE THER CM 3,920,812,527 0.31
KRTX US KARUNA THERA CMN 3,762,648,023 0.30
NKTR US NEKTAR THERAPEUTICS 3,530,594,041 0.28
TPTX US TURNING PT THRPTX CM 3,603,058,437 0.28
RETA US REATA PHARMA CLA CM 3,550,496,714 0.28
VCYT US VERACYTE, INC. 3,434,036,073 0.27
PRTA US PROTHENA CORP 3,417,302,142 0.27
SWTX US SPRINGWORKS THERA CM 3,297,898,500 0.26
RLAY US RELAY THERAPEUTICS, 3,315,826,238 0.26
INSM US INSMED INC 3,238,510,006 0.26
ITCI US INTRA-CELLULAR THER 3,121,453,198 0.25
IMAB US I-MAB ADS 3,197,874,113 0.25
ALXO US ALX ONCOLOGY HOLD CM 3,170,618,026 0.25
APLS US APELLIS PHARMA CMN 3,162,555,040 0.25
AUPH US AURINIA PHARM ORD 3,162,341,746 0.25
EDIT US EDITAS MEDICINE CM 3,108,005,535 0.24
CYTK US CYTOKINETICS 3,005,252,424 0.24
CRTX US CORTEXYME, INC. CMN 2,966,577,310 0.23
ACAD US ACADIA PHARMACEUTICA 2,918,817,933 0.23
AGIO US AGIOS PHARMACEUTICAL 2,918,429,333 0.23
ZNTL US ZENTALIS PHARMA CMN 2,967,394,110 0.23
SAGE US SAGE THERAPEUTIC COM 2,781,691,545 0.22
PTCT US PTC THERAPEUTICS CMN 2,802,475,301 0.22
BCRX US BIOCRYST PHARMA INC 2,755,591,285 0.22
FOLD US AMICUS THERAPEUTICS 2,758,563,522 0.22
PCRX US PACIRA BIOSCIENCES 2,701,303,556 0.21
MYGN US MYRIAD GENETICS, INC 2,694,305,737 0.21
LGND US LIGAND PHARM CMN 2,501,222,640 0.20
NSTG US NANOSTRING TECH CMN 2,248,212,453 0.18
IRWD US IRONWOOD PHARMA CM A 2,310,544,573 0.18
GMAB US GENMAB A/S ADS 2,184,506,303 0.17
AMRN US AMARIN CORP ADS 2,148,639,078 0.17
RVMD US REVOLUTION MEDS CS 2,181,979,191 0.17
RVNC US REVANCE THERAPEUTICS 2,133,892,880 0.17
XNCR US XENCOR, INC. 2,008,844,043 0.16
RCKT US ROCKET PHARMA CMN 2,041,172,077 0.16
ALEC US ALECTOR, INC CMN STK 2,034,385,459 0.16
HCM US HUTCHMED (CHINA) ADS 2,099,186,270 0.16
DCPH US DECIPHERA PHARMA CM 2,092,385,030 0.16
RGNX US REGENXBIO INC CM 1,921,390,617 0.15
CSTL US CASTLE BIOSCNCS CMN 1,747,963,445 0.14
GRFS US GRIFOLS, S.A. 1,858,919,100 0.14
IGMS US IGM BIOSCIENCES, CMN 1,823,548,471 0.14
INO US INOVIO PHARMA CMN 1,638,361,551 0.13
ISEE US IVERIC BIO, INC. CMN 1,729,349,942 0.13
DRNA US DICERNA PHARMACEUTIC 1,650,570,991 0.13
GBT US GLOBAL BLOOD THER CM 1,725,070,379 0.13
ALVR US ALLOVIR, INC CMN 1,735,680,650 0.13
RUBY US RUBIUS THERAP CM 1,692,704,922 0.13
NGM US NGM BIOPHARMA CMN 1,691,045,650 0.13
LEGN US LEGEND BIOTECH ADS 1,616,131,479 0.12
KDMN US KADMON HLDGS CMN 1,611,925,734 0.12
QURE US UNIQURE N.V. 1,555,310,094 0.12
TVTX US TRAVERE THERAPEUTICS 1,560,487,870 0.12
SUPN US SUPERNUS PHARM 1,528,736,057 0.12
CDXS US CODEXIS, INC. 1,599,693,734 0.12
ATRA US ATARA BIOTHERAP CMN 1,593,580,856 0.12
AXSM US AXSOME THERA CMN STK 1,379,421,236 0.11
CCXI US CHEMOCENTRYX, INC. 1,464,827,158 0.11
BLUE US BLUEBIRD BIO CMN 1,374,116,811 0.11
GBIO US GENERATION BIO CMN 1,477,562,813 0.11
SGMO US SANGAMO THERAPEUTICS 1,420,004,593 0.11
REPL US REPLIMUNE GROUP CM 1,479,688,886 0.11
PCVX US VAXCYTE, INC. CMN 1,439,158,098 0.11
NRIX US NURIX THERA CS 1,403,109,739 0.11
MDGL US MADRIGAL PHARMA 1,423,248,478 0.11
MGNX US MACROGENICS CMN 1,341,385,329 0.10
KRYS US KRYSTAL BIOTECH CM 1,278,913,521 0.10
KURA US KURA ONCOLOGY CMN 1,329,561,811 0.10
YMAB US Y-MABS THERAPTCS CMN 1,303,439,337 0.10
CHRS US COHERUS BIO CMN STK 1,348,643,483 0.10
INVA US INNOVIVA, INC. 1,283,532,275 0.10
ARCT US ARCTURUS THERAPEUTIC 1,318,568,930 0.10
ARQT US ARCUTIS BIOTHRAPC CM 1,216,443,983 0.09
IMGN US IMMUNOGEN, INC. 1,222,978,361 0.09
FULC US FULCRUM THERAPEUTICS 1,199,762,274 0.09
ENTA US ENANTA PHARMACEUTICA 1,215,148,572 0.09
FMTX US FORMA THRPTCS HLD CM 1,126,558,940 0.09
RNA US AVIDITY BIOSCS CMN 1,131,684,054 0.09
SRRK US SCHOLAR ROCK HOLD CM 1,157,387,859 0.09
MNKD US MANNKIND CORPORATION 1,198,245,682 0.09
PGEN US PRECIGEN, INC. CMN 1,122,401,244 0.09
RAPT US RAPT THERAPEUTCS CMN 1,021,982,825 0.08
KROS US KEROS THERAPTC CMN 1,027,843,813 0.08
STOK US STOKE THERAPTCS CM 1,003,934,439 0.08
SNDX US SYNDAX PHARMA COMMON 1,018,991,051 0.08
RPTX US REPARE THERAPEUT CM 1,022,336,142 0.08
VNDA US VANDA PHARMACEUTICAL 1,012,709,236 0.08
FGEN US FIBROGEN INC CS 1,023,036,494 0.08
GOSS US GOSSAMER BIO, INC CS 1,070,584,540 0.08
IMVT US IMMUNOVANT CM STK 1,086,627,634 0.08
IDYA US IDEAYA BIOSCNS CMN 1,024,014,349 0.08
AMTI US APPLIED MOLECULAR CM 1,084,699,041 0.08
AMPH US AMPHASTAR PHARMA CMN 988,493,043 0.07
ITOS US ITEOS THERAPCS CMN 964,522,390 0.07
ZGNX US ZOGENIX, INC. 903,053,947 0.07
STRO US SUTRO BIOPHARMA CM 922,028,062 0.07
NKTX US NKARTA, INC. CMN 940,208,018 0.07
PTGX US PROTAGONIST THERP CM 895,047,531 0.07
OMER US OMEROS CORPORATION 897,166,676 0.07
ORIC US ORIC PHARMA CM ST 865,602,209 0.06
PETQ US PETIQ, INC. CL A CM 812,670,083 0.06
OCUL US OCULAR THERAPEUT CMN 831,933,278 0.06
PSNL US PERSONALIS, INC. CMN 871,663,988 0.06
ENDP US ENDO INT'L PLC 843,016,139 0.06
EGRX US EAGLE PHARMACEUTICAL 772,977,651 0.06
COLL US COLLEGIUM PHARMA CM 755,921,201 0.06
CRNX US CRINETICS PHARM CM 859,330,368 0.06
ANAB US ANAPTYSBIO, INC. COM 779,713,092 0.06
AKRO US AKERO THERAPEUTIC CM 834,732,024 0.06
ADAP US ADAPTIMMUNE THER ADS 763,412,198 0.06
CARA US CARA THERAPEUTICS 824,252,498 0.06
ANNX US ANNEXON, INC. CMN 743,706,600 0.05
AFMD US AFFIMED N.V. 745,504,280 0.05
DTIL US PRECISION BIOSCIE CM 739,752,311 0.05
GTHX US G1 THERAPEUTICS CM 675,537,784 0.05
PLRX US PLIANT THERAPTC CM 634,496,068 0.05
RDUS US RADIUS HEALTH CMN 656,763,109 0.05
MRSN US MERSANA THERPUTIC CM 717,285,231 0.05
MCRB US SERES THERAPTC CMN 669,149,218 0.05
SPRO US SPERO THERAP CM 626,110,292 0.05
RIGL US RIGEL PHARMACEUTICAL 664,417,359 0.05
RYTM US RHYTHM PHARMA CM 709,749,099 0.05
XENE US XENON PHARMACE CM SH 654,688,461 0.05
VSTM US VERASTEM, INC. 588,694,991 0.04
SELB US SELECTA BIO COMMON S 507,940,660 0.04
SIGA US SIGA TECH CMN STK 587,950,727 0.04
SMMT US SUMMIT THERAPEUT CMN 503,898,884 0.04
TBPH US THERAVANCE BIO ORD 585,601,864 0.04
KDNY US CHINOOK THERAPEUTICS 599,454,852 0.04
MGTX US MEIRAGTX HLDS ORD 610,058,299 0.04
PASG US PASSAGE BIO, INC. CS 567,924,181 0.04
GLPG US GALAPAGOS NV 521,470,139 0.04
ICPT US INTERCEPT PHARMACEUT 539,582,306 0.04
CLVS US CLOVIS ONCOLOGY, INC 573,382,711 0.04
EPZM US EPIZYME, INC CMN STK 561,949,403 0.04
AKBA US AKEBIA THERAPEUTICS 534,777,669 0.04
AERI US AERIE PHARMACEUTICAL 572,817,764 0.04
ACIU US AC IMMUNE SA CM 584,412,945 0.04
ALT US ALTIMMUNE INC. 542,780,363 0.04
AVDL US AVADEL PHARMACEUTICA 620,072,476 0.04
CGEN US COMPUGEN LTD 532,414,993 0.04
BDSI US BIODELIVERY SCI INTL 387,659,788 0.03
AUTL US AUTOLUS THERPTCS ADS 387,702,799 0.03
ANIP US ANI PHARMA INC 464,198,401 0.03
APLT US APPLIED THERAPTCS CM 423,476,465 0.03
ABUS US ARBUTUS BIOPHARMA CP 453,616,016 0.03
AGLE US AEGLEA BIOTHERA CM 407,894,824 0.03
AKUS US AKOUOS, INC. CMN 423,693,587 0.03
ESPR US ESPERION THERAPTC CM 376,859,848 0.03
FIXX US HOMOLOGY MEDICINES, 475,209,944 0.03
GERN US GERON CORPORATION 473,980,088 0.03
KALV US KALVISTA PHARMA, INC 447,945,977 0.03
JNCE US JOUNCE THERPEUTC CM 401,764,188 0.03
PAHC US PHIBRO ANL HTLH A CM 470,621,189 0.03
PRVB US PROVENTION BIO CM 435,882,857 0.03
PSTX US POSEIDA THERAPTC CMN 473,502,027 0.03
MGTA US MAGENTA THERA CMN 450,503,356 0.03
MRNS US MARINUS PHARMA CS 449,002,977 0.03
KNSA US KINIKSA PHARMA CM A 398,130,684 0.03
KPTI US KARYOPHARM THERAPEUT 476,392,659 0.03
KZR US KEZAR LIFE SCIEN. CM 438,337,673 0.03
SPPI US SPECTRUM PHARMA INC 391,974,457 0.03
RLMD US RELMADA THERAPEUT CS 481,268,884 0.03
XBIT US XBIOTECH INC. CMN 428,614,173 0.03
URGN US UROGEN PHARMA ORD 407,524,202 0.03
ZIOP US ZIOPHARM ONCOLOGY IN 443,390,385 0.03
TXMD US THERAPEUTICSMD INC 332,450,519 0.02
WVE US WAVE LIFE SCI ORD SH 265,950,567 0.02
TCDA US TRICIDA, INC. CM 250,677,081 0.02
TCRR US TCR2 THERAPEUTICS CM 345,246,125 0.02
SURF US SURFACE ONCOLOGY, IN 365,205,360 0.02
SYRS US SYROS PHARMA CM 286,621,671 0.02
KLDO US KALEIDO BIOSCNS CMN 251,789,788 0.02
KMDA US KAMADA LTD. 256,446,697 0.02
NLTX US NEOLEUKIN THERAPEUTI 328,154,494 0.02
PRTK US PARATEK PHARMA INC 258,759,384 0.02
PBYI US PUMA BIOTCHNGY CM 307,121,909 0.02
INZY US INOZYME PHARMA,CMN 281,882,092 0.02
IMUX US IMMUNIC INC CMN STK 255,624,508 0.02
HARP US HARPOON THERA CS 275,798,156 0.02
FUSN US FUSION PHARMACEUT CS 371,927,844 0.02
FREQ US FREQUENCY THERA CMN 258,469,622 0.02
FLXN US FLEXION THERAPEUTICS 333,510,174 0.02
CLLS US CELLECTIS S.A. ADS 280,909,501 0.02
CTMX US CYTOMX THERA CMN STK 344,133,222 0.02
ACET US ADICET BIO, INC. CM 274,270,160 0.02
AVRO US AVROBIO, INC. CMN 259,374,782 0.02
ATNX US ATHENEX, INC. CM 347,797,092 0.02
BDTX US BLACK DIAMOND TRA CM 351,494,985 0.02
CABA US CABALETTA BIO CMN 322,383,929 0.02
CBAY US CYMABAY THERAPEUTICS 270,542,676 0.02
CALA US CALITHERA BIOSCI COM 168,328,261 0.01
ASMB US ASSEMBLY BIOSCIENCES 167,662,621 0.01
BCEL US ATRECA, INC. CMN A 186,228,236 0.01
ADVM US ADVERUM BIOTECHNLGS 231,272,910 0.01
ARDX US ARDELYX, INC. CMN 141,405,821 0.01
EIGR US EIGER BIOPHARMA 244,788,062 0.01
GMDA US GAMIDA CELL ORD SHS 244,469,856 0.01
KALA US KALA PHARMA CMN 192,805,113 0.01
ORTX US ORCHARD THERAP ADS 176,908,964 0.01
OSMT US OSMOTICA PHARMA ORD 189,983,530 0.01
OVID US OVID THERAPEUTICS CM 240,891,208 0.01
NXTC US NEXTCURE, INC. CMN 202,036,645 0.01
RDHL US REDHILL BIOPHRMA ADR 228,261,680 0.01
MNOV US MEDICINOVA, INC. 199,350,223 0.01
LRMR US LARIMAR THERAPCTS CM 225,405,560 0.01
XERS US XERIS PHARMA CM 168,838,466 0.01
UBX US UNITY BIOTECH CM 172,970,206 0.01
VYGR US VOYAGER THERAPEUT CM 111,763,193 0.00
VYNE US VYNE THERAPEUTICS CM 76,707,970 0.00
ODT US ODONATE THRPTCS CMN 123,323,330 0.00
CNCE US CONCERT PHARMACEUTIC 114,090,278 0.00
APRE US APREA THERA CS 115,532,001 0.00