NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF
Securities Code
00972
- ETF Name NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF
- Asset Class Foreign ETFs
- Issuer Nomura Asset Management Taiwan Ltd.
- Benchmark Bloomberg Japan Value-creation Momentum Dividend Index
AUM (NT$ 100 mil.)
3.9
Investor No(10,000 people)
0.2
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/04/14 | 0.27 |
| 2026/01/13 | 0.27 |
| 2025/10/15 | 0.07 |
| 2025/07/11 | 0.05 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units