Nomura Asset Management Taiwan Ltd-Nomura US R&D Leaders Select ETF (TPE:00971)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.15
+0.05 (0.29%)
At close: Jun 3, 2026
Assets1.22B
Expense Ration/a
PE Ratio34.16
Dividend (ttm)1.00
Dividend Yield5.85%
Ex-Dividend DateDec 16, 2025
Payout Frequencyn/a
Payout Ratio199.16%
1-Year Return+34.13%
Volume385,457
Open17.19
Previous Close17.10
Day's Range17.11 - 17.19
52-Week Low13.37
52-Week High17.28
Betan/a
Holdingsn/a
Inception DateJan 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%.

Dividend History

Ex-DividendAmountPay Date
Dec 16, 20251.000 TWDJan 13, 2026
Full Dividend History