Nomura Global Shipping Leaders Income ETF (TPE:00960)
Taiwan · Delayed Price · Currency is TWD 16.81
-0.13 (-0.77%)
At close: Apr 27, 2026
26.58% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 10.34 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.17% |
| 1-Year Return | +35.13% |
| Volume | 551,416 |
| Open | 16.91 |
| Previous Close | 16.94 |
| Day's Range | 16.79 - 16.91 |
| 52-Week Low | 12.74 |
| 52-Week High | 18.46 |
| 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 35.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.225 TWD | May 15, 2026 |
| Jan 19, 2026 | 0.225 TWD | Feb 12, 2026 |
| Oct 20, 2025 | 0.205 TWD | Nov 13, 2025 |
| 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 |