TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF
00972Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00972 holds 55 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 30, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
55 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 7267 JP · 7267 JP | — | 8.50% | 93,600 |
| 2 | 8750 JP · 8750 JP | — | 7.83% | 75,800 |
| 3 | 8725 JP · 8725 JP | — | 7.54% | 27,800 |
| 4 | 4502 JP · 4502 JP | — | 7.53% | 24,200 |
| 5 | 2914 JP · 2914 JP | — | 7.21% | 19,900 |
| 6 | 8591 JP · 8591 JP | — | 6.18% | 18,000 |
| 7 | 5108 JP · 5108 JP | — | 4.78% | 21,700 |
| 8 | 202609TP · Tokyo Stock Price Index | — | 4.30% | 2 |
| 9 | 8309 JP · 8309 JP | — | 3.86% | 42,400 |
| 10 | 5401 JP · 5401 JP | — | 3.75% | 104,400 |
| 11 | 4503 JP · 4503 JP | — | 3.72% | 29,900 |
| 12 | 8601 JP · 8601 JP | — | 2.62% | 26,900 |
| 13 | 1928 JP · 1928 JP | — | 2.61% | 13,400 |
| 14 | 9101 JP · 9101 JP | — | 2.39% | 7,200 |
| 15 | 9104 JP · 9104 JP | — | 1.81% | 5,600 |
| 16 | 7202 JP · 7202 JP | — | 1.54% | 11,500 |
| 17 | 7272 JP · 7272 JP | — | 1.53% | 20,300 |
| 18 | 5831 JP · 5831 JP | — | 1.50% | 8,700 |
| 19 | 5411 JP · JFE | — | 1.40% | 13,800 |
| 20 | 1878 JP · 1878 JP | — | 1.33% | 7,000 |
| 21 | 5201 JP · 5201 JP | — | 1.17% | 3,600 |
| 22 | 8354 JP · 8354 JP | — | 1.12% | 2,800 |
| 23 | 7261 JP · 7261 JP | — | 0.98% | 14,700 |
| 24 | 4042 JP · 4042 JP | — | 0.92% | 6,300 |
| 25 | 4528 JP · 4528 JP | — | 0.91% | 6,800 |
| 26 | 3861 JP · 3861 JP | — | 0.84% | 17,400 |
| 27 | 5406 JP · 5406 JP | — | 0.81% | 7,200 |
| 28 | 5938 JP · 5938 JP | — | 0.80% | 7,800 |
| 29 | 4183 JP · 4183 JP | — | 0.77% | 6,700 |
| 30 | 1808 JP · 1808 JP | — | 0.69% | 4,500 |
| 31 | 2181 JP · 2181 JP | — | 0.67% | 45,100 |
| 32 | 3231 JP · 3231 JP | — | 0.63% | 12,000 |
| 33 | 8252 JP · 8252 JP | — | 0.61% | 3,700 |
| 34 | 5076 JP · INFRONEER | — | 0.60% | 4,300 |
| 35 | 6481 JP · THK | — | 0.56% | 1,700 |
| 36 | 4613 JP · 4613 JP | — | 0.54% | 3,500 |
| 37 | 5021 JP · 5021 JP | — | 0.54% | 2,500 |
| 38 | 4202 JP · Daicel Corp | — | 0.46% | 5,800 |
| 39 | 3291 JP · 3291 JP | — | 0.42% | 3,300 |
| 40 | 9744 JP · 9744 JP | — | 0.41% | 2,200 |
| 41 | 4205 JP · 4205 JP | — | 0.40% | 3,200 |
| 42 | 4208 JP · 4208 JP | — | 0.38% | 2,200 |
| 43 | 9076 JP · Seino Holdings Co Ltd | — | 0.32% | 2,200 |
| 44 | 8174 JP · 8174 JP | — | 0.32% | 2,000 |
| 45 | 7762 JP · 7762 JP | — | 0.31% | 2,800 |
| 46 | 6952 JP · 6952 JP | — | 0.29% | 3,000 |
| 47 | 7313 JP · TS Tech Co Ltd | — | 0.22% | 2,200 |
| 48 | 4061 JP · 4061 JP | — | 0.20% | 1,100 |
| 49 | 1820 JP · 1820 JP | — | 0.17% | 600 |
| 50 | 4324 JP · 4324 JP | — | 0.16% | 800 |
| 51 | 2379 JP · 2379 JP | — | 0.09% | 900 |
| 52 | C_NTD · CASH | — | — | 12,380,276 |
| 53 | M_NTD · MARGIN | — | — | 5,004,644 |
| 54 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -10,598,001 |
| 55 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 12,088,947 |
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.