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

Assets	n/a
Expense Ratio	0.735%
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	n/a

Volume	37,164,270
Open	11.12
Previous Close	11.20
Day's Range	10.90 - 11.20
52-Week Low	9.95
52-Week High	11.45
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