Nomura Asset Management Taiwan Ltd. - NF - Nomura TOPIX Feeder ETF Fund (TPE:009812)

Assets	1.22B
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.17%

Volume	127,777
Open	13.12
Previous Close	12.98
Day's Range	12.98 - 13.12
52-Week Low	9.87
52-Week High	14.38
Beta	n/a
Holdings	n/a
Inception Date	Sep 18, 2025

About 009812

009812.TW was created on 2025-09-18 by Nomura. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 009812
• Provider: Nomura
• Index Tracked: TOPIX - JPY

Performance

009812 had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.79%.

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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