Nomura Global Shipping Leaders Income ETF (TPE:00960)
Taiwan · Delayed Price · Currency is TWD 14.26
-0.27 (-1.86%)
At close: Sep 22, 2025
-1.86% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -22.15% |
| Volume | 1,038,211 |
| Open | 14.36 |
| Previous Close | 14.53 |
| Day's Range | 14.22 - 14.36 |
| 52-Week Low | 11.11 |
| 52-Week High | 19.09 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 20, 2024 |
About 00960
00960.TWO was created on 2024-09-20 by Nomura. The fund's investment portfolio concentrates primarily on industrials equity.
Asset Class Equity
Category Industrials
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00960
Provider Nomura
Performance
00960 had a total return of -22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.200 TWD | Aug 11, 2025 |
| Apr 18, 2025 | 0.180 TWD | May 16, 2025 |
| Jan 17, 2025 | 0.180 TWD | Feb 20, 2025 |