Nomura Asset Managment Taiwan - Next Funds Nomura Taiwan Momentum High Dividend ETF (TPE:00944)
Taiwan · Delayed Price · Currency is TWD 22.12
+0.12 (0.55%)
At close: Sep 22, 2026
| Assets | 1.13B |
| Expense Ratio | 0.435% |
| PE Ratio | 16.07 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.05% |
| 1-Year Return | +60.17% |
| Volume | 77,716 |
| Open | 22.16 |
| Previous Close | 22.00 |
| Day's Range | 22.12 - 22.29 |
| 52-Week Low | 13.72 |
| 52-Week High | 22.61 |
| Beta | 0.71 |
| Holdings | n/a |
| Inception Date | May 9, 2024 |