TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Taiwan 50 Enhanced Equity Active ETF
00985AActivePublic market and portfolio disclosure data. Latest market date: 2026-10-30.
LATEST PUBLIC PORTFOLIO CHANGE
Active management changes
Comparing disclosures from 2026-10-28 to 2026-10-29.
This page shows the latest publicly available comparison.
Security changes
10 changes shown.
| Action | Security | Industry | Previous weight | New weight | Weight change | Estimated share change |
|---|---|---|---|---|---|---|
| Increased | 2303 2303 | Semiconductors | 1.34% | 1.69% | +0.35% | 1,158,000 |
| Increased | 6446 6446 | Biotechnology & Healthcare | 2.44% | 3.03% | +0.59% | 108,000 |
| Increased | 2308 2308 | Electronic Components | 2.41% | 2.68% | +0.27% | 66,000 |
| Increased | 7750 7750 | Electrical Machinery | 0.89% | 1.31% | +0.42% | 51,000 |
| Increased | 3665 3665 | Other Electronics | 1.29% | 1.51% | +0.22% | 47,000 |
| Increased | 2454 2454 | Semiconductors | 1.45% | 1.74% | +0.29% | 24,000 |
| Reduced | 1216 1216 | Food | 2.45% | 2.20% | -0.25% | -1,108,000 |
| Reduced | 4904 4904 | Communications & Networking | 2.80% | 2.50% | -0.30% | -952,000 |
| Reduced | 3105 3105 | Semiconductors | 1.21% | 0.10% | -1.11% | -617,000 |
| Reduced | 6669 6669 | Computers & Peripherals | 3.78% | 2.99% | -0.79% | -112,000 |
Active Taiwan ETF tracking FAQ
How are active ETF portfolio changes calculated?
ETF Info compares two consecutive public portfolio snapshots and classifies securities as added, increased, reduced or removed. The result is an estimate based on disclosed data, not a record of the manager’s executed trades.
Do estimated share changes equal actual purchases and sales?
No. Share changes are inferred from portfolio disclosures and can be affected by creations, redemptions, cash and disclosure timing.
Important limitation
These figures compare public snapshots and do not reveal execution prices, intraday trades or the manager’s intent. They are not buy or sell signals.