TAIWAN-LISTED ETF
NEXT FUNDS - Nomura Global Shipping Leaders Income ETF
00960Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00960 holds 43 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
Asset allocation
Complete holdings
43 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 9104 JP · 9104 JP | — | 7.87% | 72,200 |
| 2 | 9101 JP · 9101 JP | — | 7.75% | 68,900 |
| 3 | 2603 · 2603 | — | 7.14% | 383,000 |
| 4 | MAERSKB DC · MAERSKB DC | — | 7.12% | 910 |
| 5 | 9107 JP · 9107 JP | — | 5.66% | 108,300 |
| 6 | MATX US · MATX US | — | 5.46% | 9,029 |
| 7 | FRO US · FRO US | — | 5.00% | 42,652 |
| 8 | INSW US · INSW US | — | 4.10% | 14,458 |
| 9 | 2615 · 2615 | — | 3.60% | 458,000 |
| 10 | 011200 KS · HMM | — | 3.46% | 82,870 |
| 11 | 2609 · 2609 | — | 3.24% | 699,000 |
| 12 | STNG US · STNG US | — | 3.17% | 13,456 |
| 13 | ZIM US · ZIM US | — | 2.61% | 35,473 |
| 14 | TRMDA DC · TORM PLC | — | 2.32% | 25,966 |
| 15 | DHT US · DHT | — | 2.24% | 40,271 |
| 16 | SBLK US · SBLK US | — | 2.15% | 26,194 |
| 17 | HAFNI NO · Hafnia Ltd | — | 1.71% | 76,581 |
| 18 | CMBT BB · CMBT BB | — | 1.68% | 36,151 |
| 19 | TNK US · TNK US | — | 1.67% | 7,120 |
| 20 | HAUTO NO · Hoegh Autoliners ASA | — | 1.58% | 30,509 |
| 21 | MISC MK · MISC Bhd | — | 1.55% | 262,400 |
| 22 | LPG US · Dorian LPG Ltd | — | 1.49% | 10,914 |
| 23 | WAWI NO · WAWI NO | — | 1.37% | 30,429 |
| 24 | GSL US · GSL US | — | 1.26% | 9,708 |
| 25 | NAT US · NAT US | — | 1.21% | 63,092 |
| 26 | CMRE US · CMRE US | — | 1.17% | 25,528 |
| 27 | SFL US · SFL | — | 1.11% | 30,515 |
| 28 | DAC US · Danaos Corp | — | 1.05% | 2,537 |
| 29 | DNORD DC · D/S Norden | — | 0.93% | 6,154 |
| 30 | ECO US · Okeanis Eco Tankers Corp | — | 0.92% | 5,271 |
| 31 | FLNG US · FLNG US | — | 0.86% | 9,201 |
| 32 | 2637 · 2637 | — | 0.86% | 116,000 |
| 33 | 2606 · 2606 | — | 0.82% | 144,000 |
| 34 | HLAG GR · HLAG GR | — | 0.81% | 1,885 |
| 35 | 028670 KS · 028670 KS | — | 0.74% | 71,799 |
| 36 | GNK US · GNK US | — | 0.72% | 9,465 |
| 37 | 9119 JP · 9119 JP | — | 0.70% | 25,400 |
| 38 | SNI NO · Stolt-Nielsen Ltd | — | 0.67% | 6,832 |
| 39 | NVGS US · Navigator Holdings Ltd | — | 0.56% | 8,468 |
| 40 | 9110 JP · 9110 JP | — | 0.45% | 3,200 |
| 41 | C_NTD · CASH | — | — | 46,130,580 |
| 42 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -46,345,713 |
| 43 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 28,723,190 |
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.