TAIWAN-LISTED ETF

NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF

00944

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

19.99TWD+0.93

00944 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position3.94%

Top 10 concentration30.86%

Disclosed positions55

Sectors reported15

Sector allocation

Semiconductors

18.70%

Electronics Distribution

11.09%

Electronic Components

9.50%

Computers & Peripherals

8.14%

Communications & Networking

7.18%

Transportation

4.40%

Other

4.14%

Optoelectronics

2.96%

Other Electronics

1.85%

Steel

1.13%

Chemicals

0.96%

Textiles

0.95%

Asset allocation

Other assets

96.52%

Other assets

3.13%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2327 · 2327	—	3.94%	89,000
2	2303 · 2303	—	3.59%	336,000
3	202608TX · 202608TX	—	3.13%	4
4	2882 · 2882	—	3.00%	325,000
5	2881 · 2881	—	2.92%	243,000
6	2379 · 2379	—	2.91%	43,000
7	2887 · 2887	—	2.89%	899,070
8	2885 · 2885	—	2.86%	468,000
9	2454 · 2454	—	2.82%	9,000
10	2886 · 2886	—	2.80%	560,000
11	2892 · 2892	—	2.79%	809,000
12	2347 · 2347	—	2.76%	330,000
13	5483 · 5483	—	2.74%	185,000
14	4938 · 4938	—	2.69%	344,000
15	2891 · 2891	—	2.67%	436,000
16	3045 · 3045	—	2.65%	240,000
17	4904 · 4904	—	2.60%	254,000
18	2412 · 2412	—	2.58%	189,000
19	2801 · 2801	—	2.57%	1,067,000
20	3702 · 3702	—	2.55%	249,000
21	5871 · 5871	—	2.53%	235,620
22	2603 · 2603	—	2.44%	125,000
23	3023 · 3023	—	2.33%	88,000
24	5434 · 5434	—	2.21%	48,000
25	2458 · 2458	—	1.98%	138,000
26	2474 · 2474	—	1.89%	109,000
27	2382 · 2382	—	1.87%	69,000
28	8112 · 8112	—	1.82%	248,000
29	5904 · 5904	—	1.81%	25,930
30	6278 · 6278	—	1.80%	142,000
31	6414 · 6414	—	1.68%	43,000
32	6147 · 6147	—	1.61%	140,000
33	6121 · 6121	—	1.45%	43,000
34	2855 · 2855	—	1.28%	329,000
35	6664 · 6664	—	1.26%	42,000
36	2006 · 2006	—	1.25%	175,000
37	2633 · 2633	—	1.13%	442,000
38	2637 · 2637	—	1.09%	144,000
39	9933 · 9933	—	1.06%	305,000
40	1722 · 1722	—	1.03%	231,000
41	8016 · 8016	—	0.99%	40,000
42	4915 · 4915	—	0.96%	156,000
43	2393 · 2393	—	0.94%	157,000
44	1210 · 1210	—	0.90%	162,000
45	1409 · 1409	—	0.89%	456,000
46	3010 · 3010	—	0.85%	81,000
47	8926 · 8926	—	0.75%	131,000
48	8070 · 8070	—	0.63%	156,000
49	8081 · 8081	—	0.63%	28,000
50	9917 · 9917	—	0.62%	58,000
51	2903 · 2903	—	0.51%	234,000
52	C_NTD · CASH	—	—	36,344,633
53	M_NTD · MARGIN	—	—	12,007,126
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-19,726,482
55	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	13,742,541

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.

Why can disclosed weights differ from today’s market value?

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.