Key stats
About NEXT FUNDS-Nomura Taiwan Momentum High Dividend ETF Units
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Inception date
May 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Taiwan Ltd
ISIN
TW0000094408
The Fund invests in listed or over-the-counter stocks
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Cash
Stocks88.34%
Electronic Technology23.73%
Finance11.61%
Process Industries7.41%
Communications7.07%
Transportation6.75%
Non-Energy Minerals6.11%
Producer Manufacturing5.79%
Commercial Services5.69%
Industrial Services3.54%
Health Technology2.70%
Consumer Durables2.39%
Retail Trade2.30%
Distribution Services2.21%
Technology Services1.04%
Bonds, Cash & Other11.66%
Cash11.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00944 invests in stocks. The fund's major sectors are Electronic Technology, with 23.73% stocks, and Finance, with 11.61% of the basket. The assets are mostly located in the Asia region.
00944 last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends,
Yes, 00944 pays dividends to its holders with the dividend yield of 4.92%. The last dividend (Oct 15, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00944 shares are issued by Nomura Asset Management Taiwan Ltd under the brand Nomura. The ETF was launched on May 9, 2024, and its management style is Passive.
00944 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
00944 follows the TIP FactSet Taiwan Momentum High Div. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00944 invests in stocks.