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00935 ETF · NEXT FUNDS Nomura Taiwan New Technology 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +28.62%  | +41.68% | +185.69% | N/A | N/A | +33.36% | +33.36% | +62.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +41.68% | +185.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 00935's exposure, please refer to the as provided by Nomura.
Sustainability
Replication
Issuer
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 00935
What does NEXT FUNDS Nomura Taiwan New Technology 50 ETF, 00935, invest in?
00935 is a Passive ETF. This ETF provides exposure to Taiwanese Information Technology Equities.
Which benchmark or index does 00935 replicate?
00935 tracks the FactSet Taiwan Innovative Technology 50 Index - TWD, through a replication method.
What is the Total Expense ratio (TER) of 00935?
00935 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 00935 launched?
00935 was introduced to the market on November 1, 2023. It trades on Taiwan
Who is the ETF issuer of 00935?
NEXT FUNDS Nomura Taiwan New Technology 50 ETF, 00935, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 00935?
00935 oversees €667M in assets as of April 22, 2026.
How has 00935 performed lately?
Based on data from April 22, 2026, 00935 returned 28.62% over the past month, 41.68% over the last three months and 62.44% year-to-date.
Does 00935 distribute dividends?
00935 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.12%.
What are the main country or region exposures of 00935?
As of March 31, 2026, 00935 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 00935 invest in?
As of March 31, 2026, 00935 focuses largely on Information Technology and Industrials.
How many securities does 00935 hold and how diversified is it?
As of March 31, 2026, 00935 holds 39 positions in its portfolio, with 81.02% of assets concentrated in its top 15 holdings.
What are the main positions in 00935?
As of March 31, 2026, 00935 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.
What is the base currency of 00935?
The base currency of 00935 is TWD.
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