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

Assets	962.99M
Expense Ratio	2.10%
PE Ratio	30.29
Dividend (ttm)	1.00
Dividend Yield	5.59%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	169.97%
1-Year Return	+18.16%

Volume	237,375
Open	17.88
Previous Close	17.82
Day's Range	17.87 - 17.92
52-Week Low	14.16
52-Week High	18.09
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 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	1.000 TWD	Jan 13, 2026

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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