Nomura Global Shipping Leaders Income ETF (TPE:00960)

Assets	1.27B
Expense Ratio	1.10%
PE Ratio	10.37
Dividend (ttm)	0.88
Dividend Yield	3.89%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	40.33%
1-Year Return	+64.55%

Volume	539,303
Open	22.71
Previous Close	22.71
Day's Range	22.61 - 22.71
52-Week Low	13.20
52-Week High	22.94
Beta	0.01
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
• Index Tracked: NYSE FactSet Global Shipping Leaders Income Index

Performance

00960 had a total return of 64.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.225 TWD	Aug 13, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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