TAIWAN-LISTED ETF
NEXT FUNDS - Nomura Global Shipping Leaders Income ETF
00960Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00960 holds 43 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
43 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | MAERSKB DC · MAERSKB DC | — | 8.57% | 1,009 |
| 2 | 9104 JP · 9104 JP | — | 8.22% | 73,100 |
| 3 | 9101 JP · 9101 JP | — | 8.17% | 70,500 |
| 4 | 2603 · 2603 | — | 7.77% | 428,000 |
| 5 | 9107 JP · 9107 JP | — | 5.90% | 108,800 |
| 6 | FRO US · FRO US | — | 5.08% | 42,168 |
| 7 | MATX US · MATX US | — | 4.90% | 8,694 |
| 8 | 2615 · 2615 | — | 3.83% | 442,000 |
| 9 | 2609 · 2609 | — | 3.18% | 691,000 |
| 10 | 011200 KS · HMM | — | 3.12% | 81,927 |
| 11 | INSW US · INSW US | — | 3.10% | 12,214 |
| 12 | STNG US · STNG US | — | 2.74% | 13,214 |
| 13 | ZIM US · ZIM US | — | 2.53% | 34,898 |
| 14 | DHT US · DHT | — | 2.27% | 42,024 |
| 15 | TRMDA DC · TORM PLC | — | 2.20% | 25,970 |
| 16 | SBLK US · SBLK US | — | 1.90% | 24,939 |
| 17 | TNK US · TNK US | — | 1.74% | 7,054 |
| 18 | HAFNI NO · Hafnia Ltd | — | 1.74% | 74,248 |
| 19 | CMBT BB · CMBT BB | — | 1.70% | 35,738 |
| 20 | HAUTO NO · Hoegh Autoliners ASA | — | 1.69% | 35,786 |
| 21 | LPG US · Dorian LPG Ltd | — | 1.46% | 10,827 |
| 22 | WAWI NO · WAWI NO | — | 1.35% | 29,783 |
| 23 | MISC MK · MISC Bhd | — | 1.28% | 274,000 |
| 24 | ECO US · Okeanis Eco Tankers Corp | — | 1.10% | 5,892 |
| 25 | NAT US · NAT US | — | 1.08% | 58,913 |
| 26 | GSL US · GSL US | — | 1.05% | 9,387 |
| 27 | SFL US · SFL | — | 1.02% | 31,531 |
| 28 | DAC US · Danaos Corp | — | 0.97% | 2,478 |
| 29 | 2637 · 2637 | — | 0.90% | 115,000 |
| 30 | DNORD DC · D/S Norden | — | 0.85% | 5,754 |
| 31 | 2606 · 2606 | — | 0.83% | 140,000 |
| 32 | MPCC NO · MPC Container Ships ASA | — | 0.83% | 115,699 |
| 33 | 028670 KS · 028670 KS | — | 0.78% | 70,999 |
| 34 | HLAG GR · HLAG GR | — | 0.72% | 1,895 |
| 35 | TEN US · Tsakos Energy Navigation Ltd | — | 0.72% | 6,175 |
| 36 | FLNG US · FLNG US | — | 0.71% | 9,115 |
| 37 | SNI NO · Stolt-Nielsen Ltd | — | 0.62% | 6,773 |
| 38 | NVGS US · Navigator Holdings Ltd | — | 0.57% | 10,029 |
| 39 | 9110 JP · 9110 JP | — | 0.53% | 3,200 |
| 40 | CMRE US · CMRE US | — | 0.50% | 13,234 |
| 41 | C_NTD · CASH | — | — | 38,751,337 |
| 42 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -21,578,287 |
| 43 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 6,522,139 |
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.