TAIWAN-LISTED ETF
NEXT FUNDS - Nomura Global Shipping Leaders Income ETF
00960Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Nomura Asset Management Taiwan |
|---|---|
| Listing date | Sep 20, 2024 |
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 9,459 |
| NAV | TWD 18.89 |
| Premium / discount | -0.58% |
Latest distribution
Ex-dividend date: Jul 16, 2026
Payment date: Aug 13, 2026
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 9104 JP · 9104 JP | 7.87% |
| 9101 JP · 9101 JP | 7.75% |
| 2603 · 2603 | 7.14% |
| MAERSKB DC · MAERSKB DC | 7.12% |
| 9107 JP · 9107 JP | 5.66% |
| MATX US · MATX US | 5.46% |
| FRO US · FRO US | 5.00% |
| INSW US · INSW US | 4.10% |
| 2615 · 2615 | 3.60% |
| 011200 KS · HMM | 3.46% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.