TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Global Rare Earth and Strategic Resources ETF
009821Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Nomura Asset Management Taiwan |
|---|---|
| Listing date | Jun 17, 2026 |
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 72,030 |
| NAV | TWD 12.97 |
| Premium / discount | 0.39% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| LYC AU · LYC AU | 6.34% |
| 000831 C2 · 000831 C2 | 6.15% |
| NEM US · NEM US | 5.49% |
| 600111 C1 · 600111 C1 | 5.29% |
| 600392 C1 · 600392 C1 | 5.27% |
| KAP LI · NAC Kazatomprom JSC | 5.14% |
| AEM CN · AEM CN | 5.09% |
| NXE CN · NXE CN | 4.76% |
| CCO CN · CCO CN | 4.58% |
| ABX CN · ABX CN | 4.55% |
Compare 009821 with another Taiwan ETF
Compare fees, returns, risk and disclosed portfolio overlap.
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.