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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

資料日期 : 2021-01-29
證券代碼 證券名稱 市值(美金) 比例(%)
AMGN US AMGEN 105,475,182,528 8.16
GILD US GILEAD SCIENCES, INC 83,754,350,489 6.48
MRNA US MODERNA INC CS 65,219,463,468 5.04
ILMN US ILLUMINA, INC. 64,306,192,929 4.97
VRTX US VERTEX PHARMACEUTIC 61,793,567,939 4.78
REGN US REGENERON PHARMACEUT 54,838,316,373 4.24
BIIB US BIOGEN INC CMN 42,652,431,147 3.30
ALXN US ALEXION PHARM INC 35,618,172,018 2.75
SGEN US SEAGEN INC. CMN STK 30,330,847,958 2.34
AZN US ASTRAZENECA PLC ADS 26,338,949,257 2.03
INCY US INCYTE CORPORATION 20,682,233,604 1.60
RPRX US ROYALTY PHARMA ORD A 19,542,720,932 1.51
ALNY US ALNYLAM PHARMACEUT 18,602,438,000 1.43
HZNP US HORIZON THRPT PB OS 16,701,319,412 1.29
GH US GUARDANT HEALTH, CS 16,207,896,248 1.25
BGNE US BEIGENE, LTD. ADS 15,583,076,625 1.20
BMRN US BIOMARIN PHARMACEUT 15,618,628,423 1.20
CRSP US CRISPR THERA CM 12,239,606,754 0.94
BBIO US BRIDGEBIO PHARMA CM 11,307,224,496 0.87
NBIX US NEUROCRINE BIOSCIENC 10,820,864,090 0.83
MRTX US MIRATI THERAPEUTICS, 10,606,960,592 0.82
SNY US SANOFI ADR 10,050,432,238 0.77
RARE US ULTRAGENYX PHARMACEU 9,591,363,347 0.74
JAZZ US JAZZ PHARMA PLC 9,411,321,361 0.72
ZLAB US ZAI LAB LTD ADS 9,040,350,763 0.69
NVAX US NOVAVAX, INC. 8,827,475,898 0.68
DNLI US DENALI THERAPTC CM 8,792,661,399 0.68
IONS US IONIS PHARMACEUTICAL 8,780,701,239 0.67
ASND US ASCENDIS PHARMA ADS 8,328,282,751 0.64
PRAH US PRA HEALTH CMN STK 8,305,936,450 0.64
SYNH US SYNEOS HLTH INC CL A 8,156,869,154 0.63
ARWR US ARROWHEAD PHARMA 8,266,922,695 0.63
ACAD US ACADIA PHARMACEUTICA 8,149,412,435 0.63
FATE US FATE THERAPEUTICS CM 8,206,924,068 0.63
ADPT US ADAPTIVE BIOTECH CMN 8,081,047,465 0.62
TWST US TWIST BIOSCIENCE CM 7,930,006,588 0.61
VIR US VIR BIOTECH CMN STK 7,741,474,042 0.59
UTHR US UNITED THERAPEUTIC 7,559,406,421 0.58
ARGX US ARGENX SE ADS 7,546,278,550 0.58
BNTX US BIONTECH SE ADS 7,551,560,060 0.58
XLRN US ACCELERON PHARMA CMN 7,330,574,954 0.56
SRPT US SAREPTA THERAPEUTICS 7,359,549,017 0.56
EXEL US EXELIXIS, INC. 7,158,816,468 0.55
ALLK US ALLAKOS INC. 6,869,173,652 0.53
KOD US KODIAK SCIENCES CS 6,733,585,856 0.52
PACB US PACIFIC BIOSCIENCES 6,640,997,965 0.51
IOVA US IOVANCE BIOTHERAPEUT 6,625,366,275 0.51
HALO US HALOZYME THERAPEUTIC 6,701,644,859 0.51
BEAM US BEAM THERAPEUTICS CS 5,991,399,903 0.46
TPTX US TURNING PT THRPTX CM 6,015,434,951 0.46
BPMC US BLUEPRINT MEDI CM ST 5,606,975,050 0.43
FOLD US AMICUS THERAPEUTICS 5,204,081,626 0.40
ALLO US ALLOGENE THER CM 5,009,267,404 0.38
RLAY US RELAY THERAPEUTICS, 4,953,517,436 0.38
MEDP US MEDPACE HOLDING CM 4,957,728,023 0.38
SAGE US SAGE THERAPEUTIC COM 4,780,872,391 0.37
CBPO US CHINA BIOLOGIC PRODU 4,747,659,050 0.36
ARNA US ARENA PHARMACEUTICAL 4,664,328,820 0.36
FGEN US FIBROGEN INC CS 4,613,526,403 0.35
GWPH US GW PHARMA ADR 4,602,329,064 0.35
CCXI US CHEMOCENTRYX, INC. 4,090,535,131 0.31
SWTX US SPRINGWORKS THERA CM 4,066,190,410 0.31
PTCT US PTC THERAPEUTICS CMN 3,980,090,660 0.30
NTLA US INTELLIA THERA CS 3,910,710,059 0.30
INSM US INSMED INC 3,949,601,264 0.30
IMVT US IMMUNOVANT CM STK 3,972,666,200 0.30
EDIT US EDITAS MEDICINE CM 3,942,883,472 0.30
ARVN US ARVINAS, INC. CM 3,637,189,297 0.28
OPK US OPKO HEALTH INC 3,729,839,315 0.28
APLS US APELLIS PHARMA CMN 3,518,738,825 0.27
ALKS US ALKERMES PLC 3,491,201,732 0.27
NKTR US NEKTAR THERAPEUTICS 3,423,049,304 0.26
VCYT US VERACYTE, INC. 3,407,020,337 0.26
AGIO US AGIOS PHARMACEUTICAL 3,256,512,083 0.25
RCKT US ROCKET PHARMA CMN 3,119,402,880 0.24
RETA US REATA PHARMA CLA CM 3,152,120,336 0.24
NSTG US NANOSTRING TECH CMN 3,111,494,583 0.24
LGND US LIGAND PHARM CMN 3,188,067,754 0.24
PCRX US PACIRA BIOSCIENCES 3,008,712,188 0.23
ALXO US ALX ONCOLOGY HOLD CM 2,981,127,241 0.23
BLUE US BLUEBIRD BIO CMN 3,090,573,540 0.23
GBT US GLOBAL BLOOD THER CM 3,091,029,515 0.23
AMRN US AMARIN CORP ADS 2,906,832,756 0.22
KRTX US KARUNA THERA CMN 2,734,406,125 0.21
RVMD US REVOLUTION MEDS CS 2,802,410,057 0.21
XNCR US XENCOR, INC. 2,769,842,729 0.21
ITCI US INTRA-CELLULAR THER 2,671,580,147 0.20
AXSM US AXSOME THERA CMN STK 2,698,736,188 0.20
DCPH US DECIPHERA PHARMA CM 2,629,810,878 0.20
ALVR US ALLOVIR, INC CMN 2,550,588,977 0.19
IGMS US IGM BIOSCIENCES, CMN 2,394,236,047 0.18
GRFS US GRIFOLS, S.A. 2,209,982,250 0.17
AUPH US AURINIA PHARM ORD 2,236,890,945 0.17
MCRB US SERES THERAPTC CMN 2,257,548,511 0.17
STOK US STOKE THERAPTCS CM 2,325,076,608 0.17
SGMO US SANGAMO THERAPEUTICS 2,076,786,744 0.16
KURA US KURA ONCOLOGY CMN 2,103,319,779 0.16
MYGN US MYRIAD GENETICS, INC 2,151,044,663 0.16
NK US NANTKWEST INC CS 2,087,751,975 0.16
SRRK US SCHOLAR ROCK HOLD CM 2,008,049,579 0.15
VIE US VIELA BIO, INC. CMN 1,995,645,366 0.15
RGNX US REGENXBIO INC CM 1,819,826,061 0.14
REPL US REPLIMUNE GROUP CM 1,909,507,662 0.14
NGM US NGM BIOPHARMA CMN 1,842,566,159 0.14
MDGL US MADRIGAL PHARMA 1,850,521,822 0.14
GMAB US GENMAB A/S ADS 1,902,971,721 0.14
INO US INOVIO PHARMA CMN 1,919,479,922 0.14
IRWD US IRONWOOD PHARMA CM A 1,748,536,772 0.13
HCM US HUTCHISON CHINA ADS 1,699,857,629 0.13
DRNA US DICERNA PHARMACEUTIC 1,785,225,825 0.13
CSTL US CASTLE BIOSCNCS CMN 1,732,873,442 0.13
ENDP US ENDO INT'L PLC 1,758,607,262 0.13
FMTX US FORMA THRPTCS HLD CM 1,698,630,894 0.13
RVNC US REVANCE THERAPEUTICS 1,803,479,437 0.13
TBIO US TRANSLATE BIO CMN 1,718,037,237 0.13
YMAB US Y-MABS THERAPTCS CMN 1,786,684,698 0.13
ZNTL US ZENTALIS PHARMA CMN 1,623,844,300 0.12
SUPN US SUPERNUS PHARM 1,644,191,310 0.12
QURE US UNIQURE N.V. 1,651,991,517 0.12
PGEN US PRECIGEN, INC. CMN 1,617,770,202 0.12
PSNL US PERSONALIS, INC. CMN 1,624,714,094 0.12
CNST US CONSTELLATION PHARMA 1,668,846,082 0.12
ARCT US ARCTURUS THERAPEUTIC 1,659,530,227 0.12
BCRX US BIOCRYST PHARMA INC 1,591,319,308 0.12
CDXS US CODEXIS, INC. 1,437,231,532 0.11
ATRA US ATARA BIOTHERAP CMN 1,527,874,132 0.11
CHRS US COHERUS BIO CMN STK 1,446,294,580 0.11
CYTK US CYTOKINETICS 1,464,763,760 0.11
GBIO US GENERATION BIO CMN 1,466,675,860 0.11
NRIX US NURIX THERA CS 1,508,910,276 0.11
NKTX US NKARTA, INC. CMN 1,438,157,656 0.11
KRYS US KRYSTAL BIOTECH CM 1,441,127,162 0.11
RYTM US RHYTHM PHARMA CM 1,449,062,398 0.11
RPTX US REPARE THERAPEUT CM 1,378,656,069 0.10
TVTX US TRAVERE THERAPEUTICS 1,362,371,657 0.10
KROS US KEROS THERAPTC CMN 1,419,833,027 0.10
LMNX US LUMINEX CORPORATION 1,327,274,582 0.10
MRSN US MERSANA THERPUTIC CM 1,320,444,434 0.10
OCUL US OCULAR THERAPEUT CMN 1,376,231,951 0.10
IMGN US IMMUNOGEN, INC. 1,400,992,352 0.10
FREQ US FREQUENCY THERA CMN 1,413,724,550 0.10
ALEC US ALECTOR, INC CMN STK 1,375,071,897 0.10
ADVM US ADVERUM BIOTECHNLGS 1,237,606,078 0.09
AMTI US APPLIED MOLECULAR CM 1,229,664,831 0.09
ARQT US ARCUTIS BIOTHRAPC CM 1,176,622,760 0.09
ATNX US ATHENEX, INC. CM 1,250,740,073 0.09
EPZM US EPIZYME, INC CMN STK 1,195,108,977 0.09
CRTX US CORTEXYME, INC. CMN 1,186,729,769 0.09
ICPT US INTERCEPT PHARMACEUT 1,256,646,799 0.09
INVA US INNOVIVA, INC. 1,270,513,529 0.09
PCVX US VAXCYTE, INC. CMN 1,271,604,495 0.09
OMER US OMEROS CORPORATION 1,239,525,017 0.09
MGNX US MACROGENICS CMN 1,195,703,438 0.09
ITOS US ITEOS THERAPCS CMN 1,165,834,938 0.09
TBPH US THERAVANCE BIO ORD 1,212,200,751 0.09
ZGNX US ZOGENIX, INC. 1,103,182,725 0.08
RUBY US RUBIUS THERAP CM 1,085,213,220 0.08
STRO US SUTRO BIOPHARMA CM 1,038,203,840 0.08
KPTI US KARYOPHARM THERAPEUT 1,142,369,730 0.08
ORIC US ORIC PHARMA CM ST 1,156,207,176 0.08
AKRO US AKERO THERAPEUTIC CM 1,034,014,459 0.08
AMPH US AMPHASTAR PHARMA CMN 912,799,269 0.07
CGEN US COMPUGEN LTD 1,028,827,236 0.07
CARA US CARA THERAPEUTICS 952,893,184 0.07
ESPR US ESPERION THERAPTC CM 926,507,149 0.07
ENTA US ENANTA PHARMACEUTICA 957,384,346 0.07
ODT US ODONATE THRPTCS CMN 981,454,216 0.07
PETQ US PETIQ, INC. CL A CM 954,490,518 0.07
PASG US PASSAGE BIO, INC. CS 936,209,842 0.07
PRVB US PROVENTION BIO CM 928,322,724 0.07
PLRX US PLIANT THERAPTC CM 920,751,356 0.07
RDUS US RADIUS HEALTH CMN 937,283,933 0.07
PTGX US PROTAGONIST THERP CM 946,353,800 0.07
SNDX US SYNDAX PHARMA COMMON 983,799,348 0.07
VNDA US VANDA PHARMACEUTICAL 826,807,294 0.06
TCRR US TCR2 THERAPEUTICS CM 900,204,757 0.06
ZIOP US ZIOPHARM ONCOLOGY IN 835,946,390 0.06
RNA US AVIDITY BIOSCS CMN 892,324,109 0.06
KDMN US KADMON HLDGS CMN 848,316,332 0.06
MNKD US MANNKIND CORPORATION 890,523,937 0.06
COLL US COLLEGIUM PHARMA CM 880,282,981 0.06
CLVS US CLOVIS ONCOLOGY, INC 900,084,194 0.06
IMAB US I-MAB ADS 850,676,731 0.06
GTHX US G1 THERAPEUTICS CM 888,137,861 0.06
BDTX US BLACK DIAMOND TRA CM 901,360,533 0.06
ANNX US ANNEXON, INC. CMN 887,981,126 0.06
AERI US AERIE PHARMACEUTICAL 868,068,795 0.06
ADAP US ADAPTIMMUNE THER ADS 771,737,714 0.05
ANAB US ANAPTYSBIO, INC. COM 685,660,152 0.05
GOSS US GOSSAMER BIO, INC CS 767,589,185 0.05
GLPG US GALAPAGOS NV 737,151,827 0.05
DTIL US PRECISION BIOSCIE CM 655,447,638 0.05
FPRX US FIVE PRIME THERA CMN 763,656,719 0.05
MGTX US MEIRAGTX HLDS ORD 654,940,700 0.05
LEGN US LEGEND BIOTECH ADS 568,741,074 0.04
KDNY US CHINOOK THERAPEUTICS 623,375,471 0.04
KLDO US KALEIDO BIOSCNS CMN 626,246,899 0.04
KNSA US KINIKSA PHARMA CM A 623,305,854 0.04
PAND US PANDION THERA INC. 546,765,327 0.04
PSTX US POSEIDA THERAPTC CMN 565,476,245 0.04
NLTX US NEOLEUKIN THERAPEUTI 546,643,147 0.04
RIGL US RIGEL PHARMACEUTICAL 608,486,944 0.04
RLMD US RELMADA THERAPEUT CS 548,037,986 0.04
SPPI US SPECTRUM PHARMA INC 542,061,876 0.04
SIGA US SIGA TECH CMN STK 522,178,285 0.04
SMMT US SUMMIT THERAPEUT CMN 584,761,120 0.04
XBIT US XBIOTECH INC. CMN 548,321,034 0.04
XENE US XENON PHARMACE CM SH 537,921,514 0.04
SYRS US SYROS PHARMA CM 618,479,527 0.04
EGRX US EAGLE PHARMACEUTICAL 632,076,102 0.04
FIXX US HOMOLOGY MEDICINES, 582,653,499 0.04
FLXN US FLEXION THERAPEUTICS 614,894,003 0.04
CLLS US CELLECTIS S.A. ADS 523,143,162 0.04
GERN US GERON CORPORATION 549,353,509 0.04
HARP US HARPOON THERA CS 620,667,091 0.04
INZY US INOZYME PHARMA,CMN 553,350,878 0.04
AKUS US AKOUOS, INC. CMN 556,072,652 0.04
AFMD US AFFIMED N.V. 594,958,598 0.04
ARDX US ARDELYX, INC. CMN 641,548,643 0.04
AVRO US AVROBIO, INC. CMN 613,316,604 0.04
AVDL US AVADEL PHARMACEUTICA 499,244,515 0.03
BCEL US ATRECA, INC. CMN A 422,673,478 0.03
BDSI US BIODELIVERY SCI INTL 409,142,506 0.03
ACIU US AC IMMUNE SA CM 455,053,703 0.03
AKBA US AKEBIA THERAPEUTICS 512,245,713 0.03
APLT US APPLIED THERAPTCS CM 500,757,768 0.03
ALT US ALTIMMUNE INC. 460,259,646 0.03
ISEE US IVERIC BIO, INC. CMN 494,908,546 0.03
IDYA US IDEAYA BIOSCNS CMN 511,656,122 0.03
FUSN US FUSION PHARMACEUT CS 488,746,988 0.03
GMDA US GAMIDA CELL ORD SHS 477,958,249 0.03
CBAY US CYMABAY THERAPEUTICS 394,894,097 0.03
CRNX US CRINETICS PHARM CM 507,926,893 0.03
URGN US UROGEN PHARMA ORD 511,392,987 0.03
TXMD US THERAPEUTICSMD INC 493,187,035 0.03
WVE US WAVE LIFE SCI ORD SH 497,659,580 0.03
SELB US SELECTA BIO COMMON S 461,666,867 0.03
SPRO US SPERO THERAP CM 512,004,184 0.03
SURF US SURFACE ONCOLOGY, IN 459,203,384 0.03
RAPT US RAPT THERAPEUTCS CMN 496,226,306 0.03
PRTA US PROTHENA CORP 492,809,844 0.03
PBYI US PUMA BIOTCHNGY CM 484,675,696 0.03
PAHC US PHIBRO ANL HTLH A CM 439,791,848 0.03
JNCE US JOUNCE THERPEUTC CM 498,131,907 0.03
KALA US KALA PHARMA CMN 440,398,388 0.03
MRNS US MARINUS PHARMA CS 462,209,635 0.03
MGTA US MAGENTA THERA CMN 432,855,395 0.03
KZR US KEZAR LIFE SCIEN. CM 259,487,009 0.02
MNOV US MEDICINOVA, INC. 270,563,274 0.02
KALV US KALVISTA PHARMA, INC 289,805,196 0.02
KMDA US KAMADA LTD. 296,223,968 0.02
PRTK US PARATEK PHARMA INC 309,808,963 0.02
NXTC US NEXTCURE, INC. CMN 347,256,684 0.02
ORTX US ORCHARD THERAP ADS 358,265,816 0.02
OSMT US OSMOTICA PHARMA ORD 273,936,200 0.02
RDHL US REDHILL BIOPHRMA ADR 341,764,337 0.02
XERS US XERIS PHARMA CM 264,032,818 0.02
VSTM US VERASTEM, INC. 333,778,928 0.02
VYGR US VOYAGER THERAPEUT CM 298,122,060 0.02
VYNE US VYNE THERAPEUTICS CM 387,376,569 0.02
UBX US UNITY BIOTECH CM 325,224,563 0.02
TCDA US TRICIDA, INC. CM 359,861,899 0.02
CNCE US CONCERT PHARMACEUTIC 344,415,506 0.02
CTMX US CYTOMX THERA CMN STK 335,291,349 0.02
EIGR US EIGER BIOPHARMA 331,570,533 0.02
FULC US FULCRUM THERAPEUTICS 373,292,933 0.02
IMUX US IMMUNIC INC CMN STK 358,446,436 0.02
ANIP US ANI PHARMA INC 377,164,081 0.02
AGLE US AEGLEA BIOTHERA CM 335,313,894 0.02
ABUS US ARBUTUS BIOPHARMA CP 322,443,881 0.02
CABA US CABALETTA BIO CMN 312,385,275 0.02
AUTL US AUTOLUS THERPTCS ADS 267,416,227 0.02
ASMB US ASSEMBLY BIOSCIENCES 190,325,079 0.01
CALA US CALITHERA BIOSCI COM 212,459,746 0.01
CHMA US CHIASMA INC CMN 246,427,319 0.01
ACET US ADICET BIO, INC. CM 251,694,333 0.01
OVID US OVID THERAPEUTICS CM 171,318,396 0.01
LRMR US LARIMAR THERAPCTS CM 250,263,500 0.01
APRE US APREA THERA CS 118,603,149 0.00