TAIWAN-LISTED ETF
Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF
00897Public market and portfolio disclosure data. Latest market date: 2026-09-21.
00897 holds 59 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
59 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MRNA US · MODERNA INC | — | 9.38% | 34,604 |
| 2 | TWST US · TWIST BIOSCIENCE CORP | — | 6.97% | 23,716 |
| 3 | GMAB DC · GENMAB A/S | — | 4.07% | 6,662 |
| 4 | BAYN GY · Bayer AG | — | 3.82% | 39,275 |
| 5 | RVMD US · REVOLUTION MEDICINES INC | — | 3.70% | 11,001 |
| 6 | IOVA US · IOVANCE BIOTHERAPEUTICS INC | — | 3.61% | 199,961 |
| 7 | 4502 JP · Takeda Pharmaceutical Co Ltd | — | 3.58% | 53,450 |
| 8 | REGN US · REGENERON PHARMACEUTICALS INC | — | 3.57% | 2,583 |
| 9 | INCY US · INCYTE CORP | — | 3.54% | 16,034 |
| 10 | MRK US · MERCK & CO INC | — | 3.51% | 13,591 |
| 11 | CAI US · CARIS LIFE SCIENCES INC | — | 3.33% | 63,123 |
| 12 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 3.29% | 3,674 |
| 13 | EXEL US · EXELIXIS INC | — | 3.20% | 31,150 |
| 14 | BNTX US · BIONTECH SE | — | 3.15% | 18,638 |
| 15 | ROP SE · ROCHE HOLDING AG | — | 3.04% | 3,986 |
| 16 | IDYA US · IDEAYA BIOSCIENCES INC | — | 2.90% | 42,824 |
| 17 | IBRX US · IMMUNITYBIO INC | — | 2.89% | 193,884 |
| 18 | IPN FP · IPSEN | — | 2.84% | 9,000 |
| 19 | GSK LN · GSK PLC | — | 2.80% | 63,277 |
| 20 | SAN FP · SANOFI | — | 2.73% | 18,219 |
| 21 | ABCL US · ABCELLERA BIOLOGICS INC | — | 2.69% | 120,888 |
| 22 | RCUS US · ARCUS BIOSCIENCES INC | — | 1.92% | 43,118 |
| 23 | 202612XAVZ6F · 202612XAVZ6F | — | 1.81% | 6 |
| 24 | 4528 JP · ONO PHARMACEUTICAL CO LTD | — | 1.56% | 58,200 |
| 25 | CRSP US · CRISPR THERAPEUTICS AG | — | 1.47% | 14,777 |
| 26 | NVAX US · NOVAVAX INC | — | 1.43% | 80,595 |
| 27 | NUVB US · NUVATION BIO INC | — | 1.31% | 127,577 |
| 28 | VIR US · VIR BIOTECHNOLOGY INC | — | 1.28% | 68,814 |
| 29 | PSNL US · PERSONALIS INC | — | 0.92% | 31,992 |
| 30 | KURA US · KURA ONCOLOGY INC | — | 0.92% | 44,354 |
| 31 | JANX US · JANUX THERAPEUTICS INC | — | 0.86% | 29,538 |
| 32 | RIGL US · RIGEL PHARMACEUTICALS INC | — | 0.76% | 9,234 |
| 33 | CRVS US · CORVUS PHARMACEUTICALS INC | — | 0.72% | 32,616 |
| 34 | 6887 HK · 6887 HK | — | 0.68% | 83,800 |
| 35 | ALVO US · ALVOTECH SA | — | 0.60% | 58,171 |
| 36 | 2595 HK · 2595 HK | — | 0.58% | 100,100 |
| 37 | VSTM US · VERASTEM INC | — | 0.55% | 42,264 |
| 38 | XNCR US · XENCOR INC | — | 0.50% | 11,530 |
| 39 | VLA FP · VALNEVA SE | — | 0.47% | 82,930 |
| 40 | NTLA US · INTELLIA THERAPEUTICS INC | — | 0.47% | 21,861 |
| 41 | 2696 HK · 2696 HK | — | 0.43% | 32,400 |
| 42 | CTMX US · CYTOMX THERAPEUTICS INC | — | 0.43% | 89,380 |
| 43 | DSGN US · DESIGN THERAPEUTICS INC | — | 0.42% | 19,440 |
| 44 | PACB US · PACIFIC BIOSCIENCES OF CALIFOR | — | 0.36% | 148,305 |
| 45 | DNA US · GINKGO BIOWORKS HOLDINGS INC | — | 0.34% | 24,171 |
| 46 | OCGN US · OCUGEN INC | — | 0.32% | 171,829 |
| 47 | 174900 KS · ABCLON INC | — | 0.21% | 8,252 |
| 48 | PRME US · PRIME MEDICINE INC | — | 0.09% | 15,743 |
| 49 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 6,657,181 |
| 50 | RDI_CHF · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 2,138 |
| 51 | RDI_DKK · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 22,566 |
| 52 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 7,131 |
| 53 | RDI_GBP · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 1,800 |
| 54 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 238,542 |
| 55 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 48,860 |
| 56 | C_NTD · CASH | — | — | 3,155,403 |
| 57 | C_USD · CASH | — | — | 25,041,237 |
| 58 | M_NTD · MARGIN | — | — | 509 |
| 59 | M_USD · MARGIN | — | — | 9,163,572 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.