Nomura Asset Management Taiwan - Strategic High Dividend Active ETF (TPE:00999A)

Assets	n/a
Expense Ratio	0.735%
PE Ratio	23.64
Dividend (ttm)	0.29
Dividend Yield	2.58%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	n/a
Payout Ratio	60.93%
1-Year Return	n/a

Volume	8,894,889
Open	11.43
Previous Close	11.25
Day's Range	11.26 - 11.45
52-Week Low	9.20
52-Week High	11.69
Beta	n/a
Holdings	n/a
Inception Date	Apr 21, 2026

About 00999A

00999A.TW was created on 2026-04-21 by Nomura. The fund's investment portfolio concentrates primarily on high dividend yield equity. This fund invests in securities in the Republic of China, including stocks listed or traded over-the-counter within the Republic of China, warrants, emerging stocks approved for listing or trading by the Taiwan Stock Exchange or the Taipei Exchange

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00999A
• Provider: Nomura

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.290 TWD	Oct 15, 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

Data Sources Report a data error