TAIWAN-LISTED ETF
Solactive Global Genomics Immunology and medical revolution index
00898Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00898 holds 54 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
54 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | WGS.US · GENEDX HOLDINGS CORP | — | 3.84% | 24,427 |
| 2 | NTRA.US · NATERA INC | — | 3.54% | 5,644 |
| 3 | BLLN.US · BILLIONTOONE INC. | — | 3.32% | 10,167 |
| 4 | ABBV.US · AbbVie Inc. | — | 3.12% | 4,798 |
| 5 | TWST.US · TWIST BIOSCIENCE CORP | — | 3.12% | 14,788 |
| 6 | TXG.US · 10X GENOMICS INC | — | 3.08% | 26,973 |
| 7 | GH.US · GUARDANT HEALTH INC | — | 2.94% | 8,256 |
| 8 | IOVA.US · IOVANCE BIOTHERAPEUTICS INC | — | 2.92% | 259,875 |
| 9 | LLY.US · ELI LILLY & CO | — | 2.87% | 962 |
| 10 | 9969.HK · INNOCARE PHARMA LTD | — | 2.72% | 617,000 |
| 11 | CRSP.US · CRISPR THERAPEUTICS AG | — | 2.59% | 22,020 |
| 12 | VRTX.US · VERTEX PHARMACEUTICALS INC | — | 2.56% | 2,149 |
| 13 | ARWR.US · ARROWHEAD PHARMACEUTICALS INC | — | 2.53% | 11,878 |
| 14 | 1548.HK · GENSCRIPT BIOTECH CORP | — | 2.52% | 460,500 |
| 15 | PFE.US · Pfizer Inc | — | 2.51% | 40,412 |
| 16 | BIIB.US · BIOGEN INC | — | 2.36% | 4,573 |
| 17 | GILD.US · Gilead Sciences Inc | — | 2.34% | 7,137 |
| 18 | REGN.US · REGENERON PHARMACEUTICALS | — | 2.34% | 1,365 |
| 19 | MRK.US · Merck & Co Inc | — | 2.22% | 6,909 |
| 20 | BNTX.US · BIONTECH SE | — | 2.19% | 9,539 |
| 21 | JNJ.US · Johnson & Johnson | — | 2.18% | 3,332 |
| 22 | VKTX.US · VIKING THERAPEUTICS INC | — | 2.17% | 26,354 |
| 23 | RXRX.US · RXRX.OQ | — | 2.03% | 277,083 |
| 24 | NTLA.US · INTELLIA THERA CS | — | 2.02% | 75,915 |
| 25 | QGEN.US · QIAGEN NV | — | 1.83% | 17,767 |
| 26 | SRRK.US · SCHOLAR ROCK HOLDING CORP | — | 1.82% | 15,020 |
| 27 | BMY.US · Bristol-Myers Squibb | — | 1.79% | 11,518 |
| 28 | CAI.US · CARIS LIFE SCIENCES INC | — | 1.77% | 46,094 |
| 29 | 6160.HK · BEIGENE LTD | — | 1.76% | 28,100 |
| 30 | BBIO.US · BRIDGEBIO PHARMA INC | — | 1.69% | 8,220 |
| 31 | ADPT.US · ADAPTIVE BIOTECHNOLOGIES CORP | — | 1.68% | 30,263 |
| 32 | ILMN.US · ILLUMINA INC. | — | 1.60% | 3,318 |
| 33 | SRPT.US · SAREPTA THERAPEUTICS INC | — | 1.53% | 39,823 |
| 34 | 13.HK · HUTCHMED CHINA LTD | — | 1.52% | 269,500 |
| 35 | IBRX.US · IMMUNITYBIO INC | — | 1.51% | 89,463 |
| 36 | GMAB.DC · GENMAB A/S | — | 1.49% | 2,117 |
| 37 | LEGN.US · LEGEND BIOTECH CORP | — | 1.47% | 31,518 |
| 38 | TLX.AU · TELIX PHARMACEUTICALS LTD | — | 1.45% | 58,271 |
| 39 | SAN.FP · SANOFI SA | — | 1.38% | 6,150 |
| 40 | MRNA.US · MODERNA INC | — | 1.34% | 9,933 |
| 41 | 068270.KS · CELLTRION INC | — | 1.32% | 4,304 |
| 42 | PRAX.US · PRAXIS PRECISION MEDICINES INC | — | 1.26% | 1,752 |
| 43 | PGEN.US · PRECIGEN INC | — | 1.22% | 91,040 |
| 44 | TEVA.IT · TEVA PHARMACEUTICAL IND LTD | — | 1.13% | 13,251 |
| 45 | 6855.HK · ASCENTAGE PHARMA GROUP INTERNATIONAL | — | 1.12% | 99,900 |
| 46 | 207940.KS · SAMSUNG BIOLOGICS CO LTD | — | 1.11% | 441 |
| 47 | RVTY.US · REVVITY INC | — | 1.11% | 3,982 |
| 48 | AXSM.US · AXSOME THERAPEUTICS INC | — | 1.06% | 1,891 |
| 49 | SMMT.US · SUMMIT THERAPEUTICS PLC | — | 0.83% | 26,364 |
| 50 | C_EUR · CASH | — | — | 274 |
| 51 | C_KRW · CASH | — | — | 1,100,385 |
| 52 | C_NTD · CASH | — | — | 920,607 |
| 53 | C_USD · CASH | — | — | 40,849 |
| 54 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 0 |
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.