Skip to main content

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF 00980A

Close 25.56 ▲ 0.05 (+0.20%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 66/ 100
Good −1 vs. yesterday
Actively managed ETF
  • 🚦 Return 🟡 Neutral Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Institutional Foreign investors net buyers for 5 straight days bullish
Health check

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) ETF Four-Light Health Check

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

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A)

Overall health score / 100

weight %

🟡 N/A
→

💡 In one line: ()

ETF four-light detail
  • Return light -
  • Dividend light - N/A
  • Technical light -
  • Flows light -
The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks
  • Unlimited access to the factors and rules behind every stock/ETF four-light health check
  • P/E and P/B valuation river charts
  • Full sector health rankings and relative positioning
  • Post-close LINE alerts for your watchlist
For more filters, go to Smart Screener

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 SMART Select Active ETF (00980A) End-of-day prices

End-of-day data, not real-time quotes
  • Open
  • High
  • Low
  • Close
  • Change
  • Volume
  • Prev close

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) Technical indicators

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) today holds above every moving average in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 77 and leans bullish, RSI is 62 with firm short-term momentum.

Signals today

  • ● Bullish moving-average alignment, with the price holding above every moving average
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 25.56
5-day MA 25.25
20-day (monthly) MA 24.72
60-day (quarterly) MA 23.78
120-day (half-yearly) MA 23.30
240-day (yearly) MA 19.38
K (9) 76.68
D (9) 62.95
RSI (14) 62.09
Bollinger upper band (20) 25.71
Bollinger lower band (20) 23.74
DIF (12,26) 0.31
MACD (9) 0.22
OSC histogram 0.08
Volume (lots) 3,919
20-day avg. volume (lots) 6,596
Volume ratio (volume ÷ 20-day avg.) 0.59
Indicator

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) Dividend history

The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.638, paid out on 2026/09/11, a cash yield of 2.49%.
For 2026, cumulative cash dividends were NT$1.49.
Full-year 2025 cash distributions totalled NT$0.33, a yield of 2.24%.
Over the past five years the average cash dividend was NT$0.36, for an average cash yield of 1.78%.

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 Taiwan SMART Select Active ETF (00980A) Total return

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A): Year-to-date return is 66.62%, 2.99% ahead of the TAIEX.
The 1-year return is 88.22%, 4.9% ahead of the TAIEX.

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

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) Holdings

The 10 largest holdings of NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) are, in order, 台灣積體電路製造, 聯發科技, 川湖科技, 台達電子工業, 欣興電子, 台光電子材料, 台灣證交所加權股價指數, 南亞塑膠工業, 南亞科技, 創意電子.
Together the top 10 holdings account for 41.57% of the fund.

Ticker Name Weight Shares held

Updated:

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

NEXT FUNDS – Nomura Taiwan SMART Select Active ETF (00980A) Profile

ETF name NEXT FUNDS – Nomura Taiwan SMART Select Active ETF
ETF category 國內成分股ETF (TWSE)
Underlying index
Founded 2025/05/05
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 0.75%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

Recommended brokerage accounts

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
  • 享手續費折扣優惠 + $3,000 以上手續費抵用金
  • 定期定額年年有獎勵,500元真優惠
  • 開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮
  • 立即體驗富貴角 XQ 下單系統,專業功能全免費
  • 2026/1/1 ~ 2026/12/31
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
(限1000名)

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)

My Watchlist

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.

Popular News

Popular Articles

🎉 Taiwan stocks - Winvest — a million monthly impressions available [👉 Talk to us]