Nomura Asset Management Taiwan Ltd-Nomura US R&D Leaders Select ETF (TPE:00971)
17.15
+0.05 (0.29%)
At close: Jun 3, 2026
26.20% (1Y)
| Assets | 1.22B |
| Expense Ratio | n/a |
| PE Ratio | 34.16 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 199.16% |
| 1-Year Return | +34.13% |
| Volume | 385,457 |
| Open | 17.19 |
| Previous Close | 17.10 |
| Day's Range | 17.11 - 17.19 |
| 52-Week Low | 13.37 |
| 52-Week High | 17.28 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 9, 2025 |
About 00971
00971.TW was created on 2025-01-09 by Nomura. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00971
Provider Nomura
Index Tracked Bloomberg R&D Leaders Select TR
Performance
00971 had a total return of 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.