Nomura Asset Management Taiwan Ltd. - Nomura Taiwan SMART Select Active ETF (TPE:00980A)

Assets	20.21B
Expense Ratio	0.785%
PE Ratio	35.56
Dividend (ttm)	1.81
Dividend Yield	7.16%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	254.55%
1-Year Return	+104.46%

Volume	7,625,654
Open	25.66
Previous Close	25.04
Day's Range	25.34 - 25.79
52-Week Low	13.16
52-Week High	25.79
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
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00980A
• Provider: Nomura

Performance

00980A had a total return of 104.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 111.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.638 TWD	Sep 11, 2026
May 19, 2026	0.480 TWD	Jun 12, 2026
Feb 26, 2026	0.368 TWD	Mar 26, 2026
Nov 18, 2025	0.328 TWD	Dec 12, 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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