TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF
00972Public market and portfolio disclosure data. Latest market date: 2026-11-05.
00972 holds 51 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 5, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
51 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 4502 · 4502 JP | — | 8.47% | 19,000 |
| 2 | 7267 · 7267 JP | — | 8.37% | 66,600 |
| 3 | 2914 · 2914 JP | — | 7.99% | 15,900 |
| 4 | 9434 · 9434 JP | — | 7.49% | 473,900 |
| 5 | 8750 · 8750 JP | — | 7.28% | 61,300 |
| 6 | 5108 · 5108 JP | — | 5.51% | 20,000 |
| 7 | 202612TP · Tokyo Stock Price Index | — | 5.10% | 2 |
| 8 | 5401 · 5401 JP | — | 4.25% | 98,700 |
| 9 | 1925 · 1925 JP | — | 3.59% | 23,200 |
| 10 | 9101 · 9101 JP | — | 3.14% | 6,900 |
| 11 | 1928 · 1928 JP | — | 3.01% | 12,600 |
| 12 | 8601 · 8601 JP | — | 2.89% | 25,200 |
| 13 | 9104 · 9104 JP | — | 2.71% | 6,000 |
| 14 | 7270 · 7270 JP | — | 2.41% | 12,900 |
| 15 | 7272 · 7272 JP | — | 2.13% | 17,900 |
| 16 | 1878 · 1878 JP | — | 1.70% | 7,400 |
| 17 | 7202 · 7202 JP | — | 1.62% | 11,300 |
| 18 | 5411 · JFE | — | 1.55% | 13,400 |
| 19 | 3003 · Hulic | — | 1.41% | 10,800 |
| 20 | 9107 · 9107 JP | — | 1.36% | 6,600 |
| 21 | 5201 · 5201 JP | — | 1.09% | 3,400 |
| 22 | 7261 · 7261 JP | — | 1.08% | 14,000 |
| 23 | 5406 · 5406 JP | — | 0.93% | 7,200 |
| 24 | 1911 · 1911 JP | — | 0.91% | 10,300 |
| 25 | 4042 · 4042 JP | — | 0.89% | 5,500 |
| 26 | 3861 · 3861 JP | — | 0.88% | 16,000 |
| 27 | 4704 · 4704 JP | — | 0.87% | 1,900 |
| 28 | 1808 · 1808 JP | — | 0.80% | 4,300 |
| 29 | 2181 · 2181 JP | — | 0.80% | 41,200 |
| 30 | 3231 · 3231 JP | — | 0.77% | 12,600 |
| 31 | 5938 · 5938 JP | — | 0.75% | 6,600 |
| 32 | 8252 · 8252 JP | — | 0.70% | 3,700 |
| 33 | 6417 · Sankyo Co Ltd | — | 0.66% | 4,500 |
| 34 | 5021 · 5021 JP | — | 0.60% | 2,400 |
| 35 | 5110 · 5110 JP | — | 0.57% | 4,100 |
| 36 | 7164 · Zenkoku Hosho Co Ltd | — | 0.57% | 2,800 |
| 37 | 4202 · Daicel Corp | — | 0.56% | 5,500 |
| 38 | 5076 · INFRONEER | — | 0.54% | 3,600 |
| 39 | 4676 · Fuji Media Holdings Inc | — | 0.51% | 1,900 |
| 40 | 4208 · 4208 JP | — | 0.46% | 2,200 |
| 41 | 3291 · 3291 JP | — | 0.45% | 3,100 |
| 42 | 9076 · Seino Holdings Co Ltd | — | 0.40% | 2,300 |
| 43 | 4205 · 4205 JP | — | 0.37% | 2,800 |
| 44 | 1820 · 1820 JP | — | 0.32% | 900 |
| 45 | 7956 · 7956 JP | — | 0.29% | 2,100 |
| 46 | 2127 · 2127 JP | — | 0.26% | 6,300 |
| 47 | 7313 · TS Tech Co Ltd | — | 0.25% | 2,200 |
| 48 | 3116 · 3116 JP | — | 0.22% | 1,600 |
| 49 | 547A · 547A JP | — | 0.16% | 6,100 |
| 50 | 4547 · 4547 JP | — | 0.15% | 600 |
| 51 | 2379 · 2379 JP | — | 0.08% | 800 |
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.