TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF
00972Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00972 holds 54 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 18, 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 | 8750 JP · 8750 JP | — | 8.06% | 69,200 |
| 2 | 9434 JP · 9434 JP | — | 7.91% | 524,100 |
| 3 | 4502 JP · 4502 JP | — | 7.55% | 20,800 |
| 4 | 7267 JP · 7267 JP | — | 7.53% | 73,300 |
| 5 | 2914 JP · 2914 JP | — | 7.33% | 17,500 |
| 6 | 202612TP · Tokyo Stock Price Index | — | 4.97% | 2 |
| 7 | 5108 JP · 5108 JP | — | 4.95% | 21,800 |
| 8 | 5401 JP · 5401 JP | — | 4.65% | 110,000 |
| 9 | 1925 JP · 1925 JP | — | 3.55% | 12,800 |
| 10 | 9101 JP · 9101 JP | — | 3.46% | 7,600 |
| 11 | 8601 JP · 8601 JP | — | 3.12% | 27,800 |
| 12 | 9104 JP · 9104 JP | — | 2.91% | 6,600 |
| 13 | 1928 JP · 1928 JP | — | 2.83% | 13,900 |
| 14 | 7270 JP · 7270 JP | — | 2.27% | 14,200 |
| 15 | 7272 JP · 7272 JP | — | 2.16% | 19,500 |
| 16 | 5411 JP · JFE | — | 1.70% | 14,800 |
| 17 | 1878 JP · 1878 JP | — | 1.65% | 8,100 |
| 18 | 7202 JP · 7202 JP | — | 1.65% | 12,300 |
| 19 | 9107 JP · 9107 JP | — | 1.55% | 7,300 |
| 20 | 5201 JP · 5201 JP | — | 1.27% | 3,700 |
| 21 | 3003 JP · Hulic | — | 1.25% | 11,800 |
| 22 | 7261 JP · 7261 JP | — | 1.08% | 15,400 |
| 23 | 5406 JP · 5406 JP | — | 0.99% | 7,900 |
| 24 | 4042 JP · 4042 JP | — | 0.95% | 6,000 |
| 25 | 3861 JP · 3861 JP | — | 0.93% | 17,500 |
| 26 | 1911 JP · 1911 JP | — | 0.85% | 11,400 |
| 27 | 4704 JP · 4704 JP | — | 0.84% | 2,100 |
| 28 | 2181 JP · 2181 JP | — | 0.83% | 46,900 |
| 29 | 1808 JP · 1808 JP | — | 0.80% | 4,800 |
| 30 | 3231 JP · 3231 JP | — | 0.76% | 13,800 |
| 31 | 5938 JP · 5938 JP | — | 0.76% | 7,200 |
| 32 | 8252 JP · 8252 JP | — | 0.72% | 4,100 |
| 33 | 5076 JP · INFRONEER | — | 0.71% | 4,000 |
| 34 | 5021 JP · 5021 JP | — | 0.70% | 2,600 |
| 35 | 6417 JP · Sankyo Co Ltd | — | 0.63% | 5,000 |
| 36 | 7164 JP · Zenkoku Hosho Co Ltd | — | 0.60% | 3,100 |
| 37 | 5110 JP · 5110 JP | — | 0.53% | 4,400 |
| 38 | 4208 JP · 4208 JP | — | 0.53% | 2,500 |
| 39 | 4202 JP · Daicel Corp | — | 0.52% | 6,000 |
| 40 | 4676 JP · Fuji Media Holdings Inc | — | 0.49% | 2,000 |
| 41 | 3291 JP · 3291 JP | — | 0.46% | 3,400 |
| 42 | 4205 JP · 4205 JP | — | 0.44% | 3,000 |
| 43 | 9076 JP · Seino Holdings Co Ltd | — | 0.43% | 2,600 |
| 44 | 1820 JP · 1820 JP | — | 0.35% | 1,000 |
| 45 | 2127 JP · 2127 JP | — | 0.28% | 7,100 |
| 46 | 7956 JP · 7956 JP | — | 0.28% | 2,300 |
| 47 | 7313 JP · TS Tech Co Ltd | — | 0.27% | 2,400 |
| 48 | 3116 JP · 3116 JP | — | 0.23% | 1,700 |
| 49 | 547A JP · 547A JP | — | 0.18% | 6,700 |
| 50 | 4547 JP · 4547 JP | — | 0.15% | 600 |
| 51 | 2379 JP · 2379 JP | — | 0.10% | 900 |
| 52 | C_NTD · CASH | — | — | 14,781,453 |
| 53 | M_NTD · MARGIN | — | — | 6,193,721 |
| 54 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 52,872 |
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.