TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Global Rare Earth and Strategic Resources ETF
009821Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Nomura Asset Management Taiwan |
|---|---|
| Listing date | Jun 17, 2026 |
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 54,839 |
| NAV | TWD 14.15 |
| Premium / discount | 0.00% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| AEM CN · AEM CN | 6.12% |
| NEM US · NEM US | 5.85% |
| MP US · MP US | 5.26% |
| 000831 C2 · 000831 C2 | 4.94% |
| KAP LI · NAC Kazatomprom JSC | 4.77% |
| CCO CN · CCO CN | 4.74% |
| ABX CN · ABX CN | 4.65% |
| UEC US · UEC US | 4.64% |
| NXE CN · NXE CN | 4.56% |
| LYC AU · LYC AU | 4.33% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.