TAIWAN-LISTED ETF
Fubon NYSE FactSet Global Genomics and Immuno Biopharma ETF
00897Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00897 holds 52 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
52 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | BAYN GY · Bayer AG | — | 4.67% | 41,743 |
| 2 | INCY US · INCYTE CORP | — | 4.46% | 17,042 |
| 3 | TWST US · TWIST BIOSCIENCE CORP | — | 4.43% | 25,206 |
| 4 | RVMD US · REVOLUTION MEDICINES INC | — | 4.35% | 11,692 |
| 5 | 4502 JP · Takeda Pharmaceutical Co Ltd | — | 4.18% | 56,750 |
| 6 | GMAB DC · GENMAB A/S | — | 4.15% | 7,081 |
| 7 | MRNA US · MODERNA INC | — | 4.12% | 36,778 |
| 8 | REGN US · REGENERON PHARMACEUTICALS INC | — | 3.93% | 2,746 |
| 9 | MRK US · MERCK & CO INC | — | 3.88% | 14,444 |
| 10 | VRTX US · VERTEX PHARMACEUTICALS INC | — | 3.88% | 3,905 |
| 11 | ROP SE · ROCHE HOLDING AG | — | 3.85% | 4,236 |
| 12 | BNTX US · BIONTECH SE | — | 3.79% | 19,808 |
| 13 | EXEL US · EXELIXIS INC | — | 3.77% | 33,107 |
| 14 | GSK LN · GSK PLC | — | 3.69% | 67,252 |
| 15 | IPN FP · IPSEN | — | 3.67% | 9,565 |
| 16 | SAN FP · SANOFI | — | 3.63% | 19,364 |
| 17 | IDYA US · IDEAYA BIOSCIENCES INC | — | 3.33% | 45,514 |
| 18 | IBRX US · IMMUNITYBIO INC | — | 2.90% | 206,064 |
| 19 | RCUS US · ARCUS BIOSCIENCES INC | — | 2.49% | 45,826 |
| 20 | CAI US · CARIS LIFE SCIENCES INC | — | 2.15% | 67,088 |
| 21 | IOVA US · IOVANCE BIOTHERAPEUTICS INC | — | 1.99% | 212,523 |
| 22 | 4528 JP · ONO PHARMACEUTICAL CO LTD | — | 1.94% | 61,900 |
| 23 | NUVB US · NUVATION BIO INC | — | 1.84% | 135,387 |
| 24 | 202609XAVU6F · 202609XAVU6F | — | 1.74% | 5 |
| 25 | CRSP US · CRISPR THERAPEUTICS AG | — | 1.54% | 15,681 |
| 26 | ABCL US · ABCELLERA BIOLOGICS INC | — | 1.43% | 128,482 |
| 27 | VIR US · VIR BIOTECHNOLOGY INC | — | 1.30% | 73,026 |
| 28 | NVAX US · NOVAVAX INC | — | 1.29% | 85,529 |
| 29 | JANX US · JANUX THERAPEUTICS INC | — | 0.97% | 31,347 |
| 30 | CRVS US · CORVUS PHARMACEUTICALS INC | — | 0.93% | 34,613 |
| 31 | 6887 HK · 6887 HK | — | 0.90% | 88,900 |
| 32 | KURA US · KURA ONCOLOGY INC | — | 0.87% | 47,070 |
| 33 | PSNL US · PERSONALIS INC | — | 0.82% | 33,951 |
| 34 | RIGL US · RIGEL PHARMACEUTICALS INC | — | 0.79% | 9,799 |
| 35 | 2595 HK · 2595 HK | — | 0.77% | 106,200 |
| 36 | CTMX US · CYTOMX THERAPEUTICS INC | — | 0.62% | 94,851 |
| 37 | VSTM US · VERASTEM INC | — | 0.55% | 44,852 |
| 38 | NTLA US · INTELLIA THERAPEUTICS INC | — | 0.52% | 23,199 |
| 39 | DSGN US · DESIGN THERAPEUTICS INC | — | 0.51% | 20,630 |
| 40 | XNCR US · XENCOR INC | — | 0.49% | 12,236 |
| 41 | 2696 HK · 2696 HK | — | 0.48% | 34,400 |
| 42 | ALVO US · ALVOTECH SA | — | 0.45% | 61,732 |
| 43 | OCGN US · OCUGEN INC | — | 0.45% | 182,348 |
| 44 | PACB US · PACIFIC BIOSCIENCES OF CALIFOR | — | 0.45% | 156,679 |
| 45 | VLA FP · VALNEVA SE | — | 0.45% | 88,007 |
| 46 | DNA US · GINKGO BIOWORKS HOLDINGS INC | — | 0.40% | 25,536 |
| 47 | 174900 KS · ABCLON INC | — | 0.21% | 8,776 |
| 48 | PRME US · PRIME MEDICINE INC | — | 0.10% | 16,814 |
| 49 | M_NTD · MARGIN | — | — | 509 |
| 50 | M_USD · MARGIN | — | — | 19,251,519 |
| 51 | C_NTD · CASH | — | — | 1,229,577 |
| 52 | C_USD · CASH | — | — | 6,642,015 |
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.