Nomura Asset Management Taiwan Ltd. - Nomura Taiwan SMART Select Active ETF (TPE:00980A)
Taiwan · Delayed Price · Currency is TWD 16.69
-0.68 (-3.91%)
At close: Mar 31, 2026
68.76% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 27.42 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 114.33% |
| 1-Year Return | n/a |
| Volume | 17,737,980 |
| Open | 17.23 |
| Previous Close | 17.37 |
| Day's Range | 16.63 - 17.23 |
| 52-Week Low | 9.87 |
| 52-Week High | 18.03 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 5, 2025 |
About 00980A
00980A.TW was created on 2025-05-05 by Nomura. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00980A
Provider Nomura
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.368 TWD | Mar 26, 2026 |
| Nov 18, 2025 | 0.328 TWD | Dec 12, 2025 |