TAIWAN-LISTED ETF
Cathay Global Genomics Immunology and Medical Revolution ETF
00898Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00898 holds 58 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
58 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | IOVA.US · IOVANCE BIOTHERAPEUTICS INC | — | 5.12% | 207,249 |
| 2 | WGS.US · GENEDX HOLDINGS CORP | — | 5.04% | 19,480 |
| 3 | TWST.US · TWIST BIOSCIENCE CORP | — | 4.52% | 11,794 |
| 4 | 1548.HK · GENSCRIPT BIOTECH CORP | — | 4.28% | 366,500 |
| 5 | TXG.US · 10X GENOMICS INC | — | 4.08% | 21,511 |
| 6 | NTRA.US · NATERA INC | — | 4.06% | 4,501 |
| 7 | MRNA.US · MODERNA INC | — | 3.08% | 7,921 |
| 8 | GH.US · GUARDANT HEALTH INC | — | 2.97% | 6,584 |
| 9 | CAI.US · CARIS LIFE SCIENCES INC | — | 2.80% | 36,759 |
| 10 | ABBV.US · AbbVie Inc. | — | 2.49% | 3,827 |
| 11 | CRSP.US · CRISPR THERAPEUTICS AG | — | 2.48% | 17,561 |
| 12 | 9969.HK · INNOCARE PHARMA LTD | — | 2.33% | 492,000 |
| 13 | BLLN.US · BILLIONTOONE INC. | — | 2.21% | 8,108 |
| 14 | PFE.US · Pfizer Inc | — | 2.19% | 32,229 |
| 15 | VRTX.US · VERTEX PHARMACEUTICALS INC | — | 2.18% | 1,714 |
| 16 | LLY.US · ELI LILLY & CO | — | 2.18% | 768 |
| 17 | GILD.US · Gilead Sciences Inc | — | 2.12% | 5,692 |
| 18 | REGN.US · REGENERON PHARMACEUTICALS | — | 2.12% | 1,089 |
| 19 | MRK.US · Merck & Co Inc | — | 2.00% | 5,510 |
| 20 | BIIB.US · BIOGEN INC | — | 1.97% | 3,647 |
| 21 | RXRX.US · RXRX.OQ | — | 1.93% | 220,973 |
| 22 | BNTX.US · BIONTECH SE | — | 1.85% | 7,607 |
| 23 | NTLA.US · INTELLIA THERA CS | — | 1.83% | 60,542 |
| 24 | JNJ.US · Johnson & Johnson | — | 1.77% | 2,657 |
| 25 | ADPT.US · ADAPTIVE BIOTECHNOLOGIES CORP | — | 1.70% | 24,135 |
| 26 | SRPT.US · SAREPTA THERAPEUTICS INC | — | 1.62% | 31,759 |
| 27 | ILMN.US · ILLUMINA INC. | — | 1.60% | 2,646 |
| 28 | ARWR.US · ARROWHEAD PHARMACEUTICALS INC | — | 1.58% | 9,473 |
| 29 | QGEN.US · QIAGEN NV | — | 1.55% | 14,169 |
| 30 | VKTX.US · VIKING THERAPEUTICS INC | — | 1.52% | 21,017 |
| 31 | IBRX.US · IMMUNITYBIO INC | — | 1.49% | 71,346 |
| 32 | 6160.HK · BEIGENE LTD | — | 1.48% | 22,400 |
| 33 | 13.HK · HUTCHMED CHINA LTD | — | 1.47% | 215,000 |
| 34 | SRRK.US · SCHOLAR ROCK HOLDING CORP | — | 1.45% | 11,979 |
| 35 | GMAB.DC · GENMAB A/S | — | 1.44% | 1,697 |
| 36 | BMY.US · Bristol-Myers Squibb | — | 1.42% | 9,186 |
| 37 | TLX.AU · TELIX PHARMACEUTICALS LTD | — | 1.42% | 46,509 |
| 38 | PGEN.US · PRECIGEN INC | — | 1.41% | 72,604 |
| 39 | RVTY.US · REVVITY INC | — | 1.15% | 3,175 |
| 40 | 068270.KS · CELLTRION INC | — | 1.10% | 3,432 |
| 41 | BBIO.US · BRIDGEBIO PHARMA INC | — | 1.09% | 6,555 |
| 42 | LEGN.US · LEGEND BIOTECH CORP | — | 1.09% | 25,136 |
| 43 | PRAX.US · PRAXIS PRECISION MEDICINES INC | — | 1.07% | 1,397 |
| 44 | SAN.FP · SANOFI SA | — | 1.05% | 4,950 |
| 45 | TEVA.IT · TEVA PHARMACEUTICAL IND LTD | — | 1.02% | 10,551 |
| 46 | SMMT.US · SUMMIT THERAPEUTICS PLC | — | 0.92% | 21,025 |
| 47 | 207940.KS · SAMSUNG BIOLOGICS CO LTD | — | 0.87% | 351 |
| 48 | AXSM.US · AXSOME THERAPEUTICS INC | — | 0.80% | 1,508 |
| 49 | 6855.HK · ASCENTAGE PHARMA GROUP INTERNATIONAL | — | 0.75% | 79,600 |
| 50 | C_AUD · CASH | — | — | 7,235 |
| 51 | C_DKK · CASH | — | — | 35,656 |
| 52 | C_EUR · CASH | — | — | 274 |
| 53 | C_HKD · CASH | — | — | 322,335 |
| 54 | C_ILS · CASH | — | — | 11,918 |
| 55 | C_KRW · CASH | — | — | 12,206,118 |
| 56 | C_NTD · CASH | — | — | 9,057,443 |
| 57 | C_USD · CASH | — | — | 828,872 |
| 58 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -33,095,573 |
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.