NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF 00972

Close 21.7 ▼ 0.28 (−1.27%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 44/ 100

Weak +3 vs. yesterday

High-dividend ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

Technical Closed below the 20-day MA today (close 21.70 / MA20 21.96) bearish New

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NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972)

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NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) Technical indicators

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) today trades above the 60-day (quarterly) MA but still below the 5-day MA and 20-day (monthly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays negative and is widening, KD is 28 and leans bearish, RSI is 47 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● The price trades above the 60-day (quarterly) MA
● MACD keeps a negative histogram

Indicator values

Item	Value
Close	21.70
5-day MA	21.87
20-day (monthly) MA	21.96
60-day (quarterly) MA	21.33
120-day (half-yearly) MA	20.22
240-day (yearly) MA	19.12
K (9)	28.11
D (9)	39.10
RSI (14)	47.20
Bollinger upper band (20)	22.31
Bollinger lower band (20)	21.62
DIF (12,26)	0.08
MACD (9)	0.14
OSC histogram	-0.06
Volume (lots)	63
20-day avg. volume (lots)	97
Volume ratio (volume ÷ 20-day avg.)	0.65

Indicator

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.22, paid out on 2026/10/15, a cash yield of 0.99%.
For 2026, cumulative cash dividends were NT$0.71.
Full-year 2025 cash distributions totalled NT$0.39, a yield of 2.24%.
Over the past five years the average cash dividend was NT$0.22, for an average cash yield of 1.15%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) Total return

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972): Year-to-date return is 20.09%, 43.54% behind the TAIEX.
The 1-year return is 31.44%, 51.88% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) Holdings

The 10 largest holdings of NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) are, in order, 第一生命集團公司, 軟體銀行公司, 本田汽車, 武田藥品, 日本煙草公司, 普利司通, Tokyo Stock Price Index, 日本製鐵公司, 大和房屋工業, 日本郵船.
Together the top 10 holdings account for 59.98% of the fund.

Ticker	Name	Weight	Shares held

Updated:

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF (00972) Profile

ETF name	NEXT FUNDS – Nomura Japan Value-creation Momentum Dividend ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	彭博日本價值動能高息指數
Founded	2025/01/09
Income distribution	季配息

Securities transaction tax	千分之一
Management fee	按本基金淨資產價值每年 0.6%之比率計算
Custodian fee	按本基金淨資產價值每年 0.15%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

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