TAIWAN-LISTED ETF

NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF

00935

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

58.00TWD-0.55

00935 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position24.22%

Top 10 concentration73.31%

Disclosed positions55

Sectors reported6

Sector allocation

Semiconductors

64.39%

Electronic Components

20.25%

Computers & Peripherals

5.47%

Communications & Networking

4.16%

Other Electronics

3.29%

Electrical Machinery

0.20%

Asset allocation

Other assets

97.33%

Other assets

2.70%

Complete holdings

55 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	24.22%	5,086,000
2	2454 · 2454	—	17.41%	1,908,000
3	2308 · 2308	—	8.63%	2,662,000
4	3711 · 3711	—	5.10%	4,164,000
5	2303 · 2303	—	4.22%	14,801,000
6	3037 · 3037	—	3.25%	1,674,870
7	3017 · 3017	—	2.78%	420,000
8	202610TX · 202610TX	—	2.70%	147
9	2327 · 2327	—	2.63%	2,412,600
10	2345 · 2345	—	2.37%	632,000
11	2360 · 2360	—	2.10%	490,000
12	3653 · 3653	—	1.58%	136,000
13	2408 · 2408	—	1.52%	1,607,000
14	5274 · 5274	—	1.49%	41,400
15	3443 · 3443	—	1.41%	110,000
16	3231 · 3231	—	1.40%	3,863,000
17	2344 · 2344	—	1.26%	3,929,000
18	6223 · 6223	—	1.21%	108,000
19	4958 · 4958	—	0.94%	962,000
20	3665 · 3665	—	0.94%	239,126
21	2379 · 2379	—	0.88%	620,000
22	2368 · 2368	—	0.86%	420,000
23	3034 · 3034	—	0.83%	747,000
24	2449 · 2449	—	0.77%	1,478,300
25	3661 · 3661	—	0.70%	97,000
26	3081 · 3081	—	0.64%	116,900
27	2313 · 2313	—	0.58%	1,311,547
28	6488 · 6488	—	0.58%	321,000
29	6515 · 6515	—	0.48%	36,000
30	2356 · 2356	—	0.48%	3,858,000
31	3529 · 3529	—	0.47%	86,000
32	6239 · 6239	—	0.47%	864,000
33	3105 · 3105	—	0.45%	504,000
34	3293 · 3293	—	0.43%	307,000
35	5347 · 5347	—	0.42%	1,323,546
36	2324 · 2324	—	0.39%	5,186,000
37	6415 · 6415	—	0.36%	438,000
38	6531 · 6531	—	0.33%	171,000
39	3533 · 3533	—	0.33%	105,000
40	2492 · 2492	—	0.29%	479,000
41	6442 · 6442	—	0.27%	86,000
42	5483 · 5483	—	0.26%	738,000
43	3324 · 3324	—	0.25%	94,000
44	1560 · 1560	—	0.22%	147,000
45	3491 · 3491	—	0.21%	77,000
46	6285 · 6285	—	0.21%	464,720
47	6510 · 6510	—	0.18%	26,000
48	3023 · 3023	—	0.18%	273,000
49	3131 · 3131	—	0.14%	30,000
50	6789 · 6789	—	0.12%	133,000
51	6526 · 6526	—	0.09%	68,000
52	C_NTD · CASH	—	—	1,532,517,121
53	M_NTD · MARGIN	—	—	371,979,455
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-916,036,857
55	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	373,097,176

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.

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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.