TAIWAN-LISTED ETF
NEXT FUNDS – Nomura US R&D Leaders Select ETF
00971Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Nomura Asset Management Taiwan |
|---|---|
| Listing date | Jan 9, 2025 |
| Management fee | 0.60% |
| Custody fee | 0.15% |
| Total expense ratio | — |
| Beneficiaries | 6,718 |
| NAV | TWD 17.46 |
| Premium / discount | 0.11% |
Latest distribution
Ex-dividend date: Dec 16, 2025
Payment date: Jan 13, 2026
Full distribution historySector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| MSFT US · MSFT US | 10.02% |
| AAPL US · AAPL US | 8.74% |
| NVDA US · NVDA US | 8.23% |
| AMZN US · AMZN US | 7.91% |
| GOOGL US · GOOGL US | 7.29% |
| META US · META US | 4.55% |
| 202612NQ · 202612NQ | 3.93% |
| LLY US · LLY US | 3.61% |
| AMD US · AMD US | 3.52% |
| AMGN US · AMGN US | 3.48% |
Compare 00971 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.