1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
Overall health score / 100
VIP shows the actual value, rule and note of every factor, with no daily limit.
Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF (00944) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 79 and leans bullish, RSI is 65 with firm short-term momentum.
| Item | Value |
|---|---|
| Close | 22.00 |
| 5-day MA | 22.00 |
| 20-day (monthly) MA | 21.54 |
| 60-day (quarterly) MA | 21.06 |
| 120-day (half-yearly) MA | 20.11 |
| 240-day (yearly) MA | 17.38 |
| K (9) | 79.10 |
| D (9) | 80.18 |
| RSI (14) | 65.20 |
| Bollinger upper band (20) | 22.21 |
| Bollinger lower band (20) | 20.87 |
| DIF (12,26) | 0.29 |
| MACD (9) | 0.25 |
| OSC histogram | 0.04 |
| Volume (lots) | 49 |
| 20-day avg. volume (lots) | 190 |
| Volume ratio (volume ÷ 20-day avg.) | 0.26 |
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.109, a cash yield of 0.51%.
For 2026, cumulative cash dividends were NT$0.65.
Full-year 2025 cash distributions totalled NT$0.61, a yield of 4.28%.
Over the past five years the average cash dividend was NT$0.32, for an average cash yield of 2.01%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF (00944): Year-to-date return is 50.79%, 12.84% behind the TAIEX.
The 1-year return is 52.04%, 31.28% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
The 10 largest holdings of NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF (00944) are, in order, 聯華電子, 國巨, 聯發科技, 台新新光金融控股, 富邦金融控股, 國泰金融控股, 中美矽晶製品, 元大金融控股, 瑞昱半導體, 第一金融控股.
Together the top 10 holdings account for 33.09% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
| ETF name | NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF |
|---|---|
| ETF category | 國內成分股ETF (TWSE) |
| Underlying index | 臺灣指數公司特選臺灣上市上櫃FactSet臺灣趨勢動能高股息指數 |
| Founded | 2024/05/09 |
| Income distribution | 月配;※本基金首次收益評價日為2024年6月30日,經理公司以每月最後日曆日為收益評價日,進行收益分配評價,並於收益評價日後四十五個營業日內分配收益予受益人。經理公司得依收益之情況自行決定每月分配之金額,故每月分配之金額並非一定相同。 |
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 按本基金淨資產價值每年 0.4%之比率計算 |
| Custodian fee | 按本基金淨資產價值每年 0.035%之比率計算 |
| Brokerage fee | 同上市證券,由證券商訂定,但不得超過千分之一點四二五 |
如果想要開戶,目前新光證券的開戶好禮最多,新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ,有更簡潔完善的資訊分享,包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(資料來源:各券商,最新資訊以各券商為主。資料整理:Win 投資)
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.