群益NBI生技(00678)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價11:1625.200.843.45155
預估淨值11:25103.50---- 
折溢價  -78.30-- 
91.33% 內盤(137)(13)外盤 8.67%
時間 買進 賣出 成交價 漲跌 單量
12515424.5624.5724.55-0.752
12391424.6024.6224.60-0.70303
(00678)

定期定額試算

Created with Highstock 5.0.7金額00678定期定額試算圖最高價值: 197658.46元最高價值: 197658.46元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000250000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202024,0001,7537.3024,0001,7537.307.30
202136,000-2,817-7.8360,000-1,065-1.77-1.07
202236,0008652.4096,000-200-0.21-0.08
202336,0005,30514.74132,0005,1053.871.04
202436,0003,0658.51168,0008,1704.861.02
202512,000-21,415-178.46180,000-13,245-7.36-0.51

註:本試算結果僅供參考,不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱群益那斯達克生技證券投資信託基金 簡稱群益NBI生技 代碼00678 幣別TWD 屬性含連結式ETF 追蹤方法最佳複製法 追蹤指數深那斯達克生技指數 投資地區美國 類型股票型 資產規模(百萬)(TWD)229.026086 成立日2017-1-9 上市日2017-1-16 發行公司群益投信 交易所台灣上市 最近除息日  最近現金股利(元)(TWD)  管理費率0.85% 保管費率0.12% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

0067824.50 24.71 24.45 24.62 394 漲跌 -0.68
2025/04/11MA524.63MA1026.22MA2027.54
Created with Highstock 5.0.72024/122025/012025/022025/032025/0423.0024.8026.6128.4130.220456912©Money-Link.com 富聯網
成交量394MV5328MV20462

籌碼分析

申購買回清單

基金淨資產價值(TWD)229,507,048
已發行受益權單位總數8,948,000
與前日已發行單位差異數0
每受益權單位淨資產價值25.65
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)12,824,489
每申購基數之預收申購總價金(TWD)14,112,000
每基數申購總價金差異額(TWD)(2025/4/9)-1,013,122
每基數實際申購總價金(TWD)(2025/4/9)12,844,878
證券代碼 證券名稱 股數 為現金替代(N/Y) 可否參予最小實物申購(N/Y)
2200963D USOMNIAB INC-12.5 EARNOUT56----
2200964D USOMNIAB INC-15.00 EARNOUT56----
2324462D USCARTESIAN THERAPEUTICS-CVR962----
ABCL USABCELLERA BIOLOGICS INC1548----
ABSI USABSCI CORP487----
ABUS USARBUTUS BIOPHARMA CORP780----
ACAD USACADIA PHARMACEUTICALS INC1327----
ACIU USAC IMMUNE SA367----
ACLX USARCELLX INC413----
ACRV USACRIVON THERAPEUTICS INC132----
ADMA USADMA BIOLOGICS INC1806----
ADPT USADAPTIVE BIOTECHNOLOGIES699----
AGIO USAGIOS PHARMACEUTICALS INC387----
AKRO USAKERO THERAPEUTICS INC638----
ALEC USALECTOR INC379----
ALKS USALKERMES PLC1297----
ALLO USALLOGENE THERAPEUTICS INC705----
ALMS USALUMIS INC200----
ALNY USALNYLAM PHARMACEUTICALS INC1037----
ALT USALTIMMUNE INC387----
ALVO USALVOTECH SA2404----
AMGN USAMGEN INC2109----
AMLX USAMYLYX PHARMACEUTICALS INC309----
AMPH USAMPHASTAR PHARMACEUTICALS IN306----
AMRN USAMARIN CORP PLC-ADR1863----
AMRX USAMNEAL PHARMACEUTICALS INC2468----
ANAB USANAPTYSBIO INC130----
ANIP USANI PHARMACEUTICALS INC101----
ANNX USANNEXON INC581----
APGE USAPOGEE THERAPEUTICS INC264----
APLS USAPELLIS PHARMACEUTICALS INC1013----
AQST USAQUESTIVE THERAPEUTICS INC386----
ARCT USARCTURUS THERAPEUTICS HOLDIN127----
ARDX USARDELYX INC1150----
ARGX USARGENX SE-ADR267----
ARQT USARCUTIS BIOTHERAPEUTICS INC507----
ARTV USARTIVA BIOTHERAPEUTICS INC103----
ARVN USARVINAS INC463----
ARWR USARROWHEAD PHARMACEUTICALS IN836----
ASND USASCENDIS PHARMA A/S-ADR552----
ATXS USASTRIA THERAPEUTICS INC307----
AUPH USAURINIA PHARMACEUTICALS INC766----
AURA USAURA BIOSCIENCES INC211----
AUTL USAUTOLUS THERAPEUTICS PLC719----
AVBP USARRIVENT BIOPHARMA INC184----
AVDL USAVADEL PHARMACEUTICALS607----
AVIR USATEA PHARMACEUTICALS INC479----
AVXL USANAVEX LIFE SCIENCES CORP381----
AXSM USAXSOME THERAPEUTICS INC422----
AZN USASTRAZENECA PLC-SPONS ADR4791----
BBIO USBRIDGEBIO PHARMA INC1696----
BCRX USBIOCRYST PHARMACEUTICALS INC1093----
BCYC USBICYCLE THERAPEUTICS PLC-ADR185----
BEAM USBEAM THERAPEUTICS INC500----
BIB USPROSHARES ULTRA NASD BIOTECH2500----
BIIB USBIOGEN INC1247----
BMEA USBIOMEA FUSION INC162----
BMRN USBIOMARIN PHARMACEUTICAL INC1680----
BNTX USBIONTECH SE-ADR903----
BPMC USBLUEPRINT MEDICINES CORP540----
CCCC USC4 THERAPEUTICS INC299----
CDXS USCODEXIS INC344----
CGEM USCULLINAN THERAPEUTICS INC407----
CGON USCG ONCOLOGY INC368----
CLYM USCLIMB BIO INC285----
CMPS USCOMPASS PATHWAYS PLC216----
CNTA USCENTESSA PHARMACEUTICALS-ADR405----
COGT USCOGENT BIOSCIENCES INC512----
COLL USCOLLEGIUM PHARMACEUTICAL INC166----
CRGX USCARGO THERAPEUTICS INC251----
CRMD USCORMEDIX INC330----
CRNX USCRINETICS PHARMACEUTICALS IN742----
CRSP USCRISPR THERAPEUTICS AG653----
CRVS USCORVUS PHARMACEUTICALS INC272----
CSTL USCASTLE BIOSCIENCES INC122----
CVAC USCUREVAC NV1194----
CYTK USCYTOKINETICS INC958----
DAWN USDAY ONE BIOPHARMACEUTICALS I647----
DNLI USDENALI THERAPEUTICS INC909----
DSGN USDESIGN THERAPEUTICS INC240----
DVAX USDYNAVAX TECHNOLOGIES CORP661----
DYN USDYNE THERAPEUTICS INC691----
EDIT USEDITAS MEDICINE INC435----
ELVN USENLIVEN THERAPEUTICS INC211----
EOLS USEVOLUS INC257----
ERAS USERASCA INC700----
ESPR USESPERION THERAPEUTICS INC834----
ETNB US89BIO INC403----
EWTX USEDGEWISE THERAPEUTICS INC556----
EXEL USEXELIXIS INC2540----
EYPT USEYEPOINT PHARMACEUTICALS INC260----
FATE USFATE THERAPEUTICS INC482----
FDMT US4D MOLECULAR THERAPEUTICS IN228----
FHTX USFOGHORN THERAPEUTICS INC235----
FOLD USAMICUS THERAPEUTICS INC2444----
FTRE USFORTREA HOLDINGS INC649----
GERN USGERON CORP3824----
GH USGUARDANT HEALTH INC1122----
GILD USGILEAD SCIENCES INC5694----
GLPG USGALAPAGOS NV-SPON ADR93----
GLUE USMONTE ROSA THERAPEUTICS INC335----
GMAB USGENMAB A/S-SP ADR213----
GPCR USSTRUCTURE THERAPEUTICS INC346----
GRAL USGRAIL INC187----
GRFS USGRIFOLS SA-ADR651----
HALO USHALOZYME THERAPEUTICS INC1120----
HRMY USHARMONY BIOSCIENCES HOLDINGS374----
HROW USHARROW INC230----
HUMA USHUMACYTE INC594----
IBRX USIMMUNITYBIO INC4885----
IDYA USIDEAYA BIOSCIENCES INC508----
IGMS USIGM BIOSCIENCES INC144----
ILMN USILLUMINA INC1397----
IMCR USIMMUNOCORE HOLDINGS PLC-ADR258----
IMVT USIMMUNOVANT INC1352----
INBX USINHIBRX BIOSCIENCES INC62----
INCY USINCYTE CORP1732----
INDV USINDIVIOR PLC743----
INSM USINSMED INC1587----
INVA USINNOVIVA INC332----
INZY USINOZYME PHARMA INC272----
IONS USIONIS PHARMACEUTICALS INC1267----
IOVA USIOVANCE BIOTHERAPEUTICS INC1901----
IRON USDISC MEDICINE INC185----
IRWD USIRONWOOD PHARMACEUTICALS INC833----
ITOS USITEOS THERAPEUTICS INC162----
JANX USJANUX THERAPEUTICS INC337----
JAZZ USJAZZ PHARMACEUTICALS PLC552----
KALV USKALVISTA PHARMACEUTICALS INC176----
KNSA USKINIKSA PHARMACEUTICALS INTE314----
KROS USKEROS THERAPEUTICS INC245----
KRYS USKRYSTAL BIOTECH INC220----
KURA USKURA ONCOLOGY INC538----
KYMR USKYMERA THERAPEUTICS INC404----
KYTX USKYVERNA THERAPEUTICS INC183----
LENZ USLENZ THERAPEUTICS INC149----
LGND USLIGAND PHARMACEUTICALS120----
LRMR USLARIMAR THERAPEUTICS INC270----
LXEO USLEXEO THERAPEUTICS INC140----
LXRX USLEXICON PHARMACEUTICALS INC860----
LYEL USLYELL IMMUNOPHARMA INC1141----
MDGL USMADRIGAL PHARMACEUTICALS INC202----
MEDP USMEDPACE HOLDINGS INC273----
MESO USMESOBLAST LTD-SPON ADR135----
MGNX USMACROGENICS INC252----
MGTX USMEIRAGTX HOLDINGS PLC256----
MIRM USMIRUM PHARMACEUTICALS INC275----
MLYS USMINERALYS THERAPEUTICS INC210----
MNKD USMANNKIND CORP1931----
MNMD USMIND MEDICINE MINDMED INC400----
MRNA USMODERNA INC3430----
MRSN USMERSANA THERAPEUTICS INC524----
MRUS USMERUS NV558----
MRVI USMARAVAI LIFESCIENCES HLDGS-A643----
MXCT USMAXCYTE INC580----
NAMS USNEWAMSTERDAM PHARMA CO NV873----
NBIX USNEUROCRINE BIOSCIENCES INC900----
NGNE USNEUROGENE INC63----
NKTX USNKARTA INC299----
NMRA USNEUMORA THERAPEUTICS INC880----
NRIX USNURIX THERAPEUTICS INC419----
NTLA USINTELLIA THERAPEUTICS INC618----
NUVL USNUVALENT INC-A502----
NVAX USNOVAVAX INC1000----
NVCR USNOVOCURE LTD711----
OABI USOMNIAB INC594----
OCUL USOCULAR THERAPEUTIX INC887----
OLMA USOLEMA PHARMACEUTICALS INC280----
OMER USOMEROS CORP316----
ORIC USORIC PHARMACEUTICALS INC279----
ORKA USORUKA THERAPEUTICS INC191----
PACB USPACIFIC BIOSCIENCES OF CALIF1368----
PAHC USPHIBRO ANIMAL HEALTH CORP-A118----
PCRX USPACIRA BIOSCIENCES INC248----
PCVX USVAXCYTE INC1149----
PDLI USPDL BIOPHARMA INC875----
PEPG USPEPGEN INC138----
PGEN USPRECIGEN INC1193----
PHAT USPHATHOM PHARMACEUTICALS INC405----
PLRX USPLIANT THERAPEUTICS INC320----
PRAX USPRAXIS PRECISION MEDICINES I102----
PRME USPRIME MEDICINE INC498----
PRTA USPROTHENA CORP PLC286----
PSNL USPERSONALIS INC299----
PTCT USPTC THERAPEUTICS INC590----
PTGX USPROTAGONIST THERAPEUTICS INC494----
QURE USUNIQURE NV196----
RAPP USRAPPORT THERAPEUTICS INC199----
RARE USULTRAGENYX PHARMACEUTICAL IN706----
RCKT USROCKET PHARMACEUTICALS INC577----
REGN USREGENERON PHARMACEUTICALS873----
REPL USREPLIMUNE GROUP INC271----
RGNX USREGENXBIO INC212----
RIGL USRIGEL PHARMACEUTICALS INC75----
RLAY USRELAY THERAPEUTICS INC592----
RNA USAVIDITY BIOSCIENCES INC811----
RNAC USCARTESIAN THERAPEUTICS INC139----
ROIV USROIVANT SCIENCES LTD6499----
RPRX USROYALTY PHARMA PLC-CL A3794----
RVMD USREVOLUTION MEDICINES INC1645----
RXRX USRECURSION PHARMACEUTICALS-A3154----
RYTM USRHYTHM PHARMACEUTICALS INC509----
SAGE USSAGE THERAPEUTICS INC320----
SANA USSANA BIOTECHNOLOGY INC1674----
SCPH USSCPHARMACEUTICALS INC212----
SIGA USSIGA TECHNOLOGIES INC334----
SLDB USSOLID BIOSCIENCES INC169----
SLN USSILENCE THERAPEUTICS PLC-ADR199----
SLRN USACELYRIN INC498----
SMMT USSUMMIT THERAPEUTICS INC6465----
SNDX USSYNDAX PHARMACEUTICALS INC590----
SNY USSANOFI-ADR2492----
SPRY USARS PHARMACEUTICALS INC642----
SRPT USSAREPTA THERAPEUTICS INC906----
SRRK USSCHOLAR ROCK HOLDING CORP762----
STOK USSTOKE THERAPEUTICS INC289----
STRO USSUTRO BIOPHARMA INC349----
SUPN USSUPERNUS PHARMACEUTICALS INC291----
SVRA USSAVARA INC692----
SWTX USSPRINGWORKS THERAPEUTICS INC568----
SYRE USSPYRE THERAPEUTICS INC320----
TARS USTARSUS PHARMACEUTICALS INC215----
TBPH USTHERAVANCE BIOPHARMA INC264----
TCRX USTSCAN THERAPEUTICS INC208----
TECX USTECTONIC THERAPEUTIC INC80----
TEM USTEMPUS AI INC1521----
TERN USTERNS PHARMACEUTICALS INC292----
THRD USTHIRD HARMONIC BIO INC206----
TKNO USALPHA TEKNOVA INC226----
TNGX USTANGO THERAPEUTICS INC544----
TRDA USENTRADA THERAPEUTICS INC203----
TRML USTOURMALINE BIO INC104----
TRVI USTREVI THERAPEUTICS INC326----
TSHA USTAYSHA GENE THERAPIES INC997----
TSVT US2SEVENTY BIO INC218----
TVGN USTEVOGEN BIO HOLDINGS INC741----
TVTX USTRAVERE THERAPEUTICS INC340----
TWST USTWIST BIOSCIENCE CORP374----
TXG US10X GENOMICS INC-CLASS A582----
TYRA USTYRA BIOSCIENCES INC275----
URGN USUROGEN PHARMA LTD119----
UTHR USUNITED THERAPEUTICS CORP397----
VCEL USVERICEL CORP269----
VCYT USVERACYTE INC540----
VERA USVERA THERAPEUTICS INC338----
VERV USVERVE THERAPEUTICS INC407----
VIR USVIR BIOTECHNOLOGY INC717----
VNDA USVANDA PHARMACEUTICALS INC321----
VRNA USVERONA PHARMA PLC-ADR677----
VRTX USVERTEX PHARMACEUTICALS INC1353----
VTRS USVIATRIS INC10729----
VYGR USVOYAGER THERAPEUTICS INC225----
WVE USWAVE LIFE SCIENCES LTD923----
XENE USXENON PHARMACEUTICALS INC606----
XERS USXERIS BIOPHARMA HOLDINGS INC600----
XNCR USXENCOR INC293----
YMAB USY-MABS THERAPEUTICS INC223----
ZVRA USZEVRA THERAPEUTICS INC291----
ZYME USZYMEWORKS INC358----

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