TAIWAN-LISTED ETF

NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF

00935

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

52.65TWD+4.75

00935 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position27.55%

Top 10 concentration75.02%

Disclosed positions55

Sectors reported6

Sector allocation

Semiconductors

64.64%

Electronic Components

20.78%

Computers & Peripherals

4.58%

Communications & Networking

4.14%

Other Electronics

3.50%

Electrical Machinery

0.21%

Asset allocation

Other assets

98.28%

Other assets

1.72%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	27.55%	5,136,000
2	2454 · 2454	—	15.16%	1,926,000
3	2308 · 2308	—	10.00%	2,688,000
4	3711 · 3711	—	5.17%	4,205,000
5	2303 · 2303	—	4.00%	14,947,000
6	2345 · 2345	—	3.00%	638,000
7	3037 · 3037	—	2.95%	1,690,870
8	2327 · 2327	—	2.71%	2,436,600
9	2360 · 2360	—	2.30%	494,000
10	3017 · 3017	—	2.18%	424,000
11	202608TX · 202608TX	—	1.72%	88
12	3231 · 3231	—	1.52%	3,901,000
13	5274 · 5274	—	1.36%	42,400
14	2408 · 2408	—	1.30%	1,623,000
15	6223 · 6223	—	1.27%	109,000
16	2344 · 2344	—	1.14%	3,967,000
17	3665 · 3665	—	1.13%	242,126
18	2379 · 2379	—	1.06%	626,000
19	3653 · 3653	—	1.04%	137,000
20	3443 · 3443	—	0.93%	111,000
21	3034 · 3034	—	0.90%	754,000
22	4958 · 4958	—	0.89%	971,000
23	2449 · 2449	—	0.74%	1,492,300
24	2368 · 2368	—	0.74%	424,000
25	3661 · 3661	—	0.66%	98,000
26	6488 · 6488	—	0.61%	324,000
27	3293 · 3293	—	0.56%	310,000
28	2356 · 2356	—	0.54%	3,896,000
29	2313 · 2313	—	0.50%	1,324,547
30	3529 · 3529	—	0.48%	87,000
31	6515 · 6515	—	0.46%	36,000
32	6239 · 6239	—	0.46%	873,000
33	5347 · 5347	—	0.45%	1,336,546
34	3533 · 3533	—	0.44%	106,000
35	3081 · 3081	—	0.43%	117,900
36	2324 · 2324	—	0.43%	5,237,000
37	6415 · 6415	—	0.40%	442,000
38	3105 · 3105	—	0.33%	509,000
39	5483 · 5483	—	0.28%	746,000
40	6531 · 6531	—	0.26%	173,000
41	6285 · 6285	—	0.23%	469,720
42	2492 · 2492	—	0.23%	484,000
43	6442 · 6442	—	0.22%	87,000
44	1560 · 1560	—	0.21%	148,000
45	3324 · 3324	—	0.19%	95,000
46	3491 · 3491	—	0.18%	78,000
47	3023 · 3023	—	0.18%	276,000
48	3131 · 3131	—	0.16%	30,000
49	6510 · 6510	—	0.14%	26,000
50	6789 · 6789	—	0.13%	134,000
51	6526 · 6526	—	0.08%	68,000
52	C_NTD · CASH	—	—	1,331,207,935
53	M_NTD · MARGIN	—	—	296,137,059
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-142,850,544
55	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-747,960,265

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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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.