Nomura Asset Management Taiwan Ltd. - Nomura Australia 10+ Sovereign Bond ETF (TPEX:00987B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	1.29%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	262,762
Open	15.65
Previous Close	15.66
Day's Range	15.63 - 15.65
52-Week Low	15.19
52-Week High	16.32
Beta	n/a
Holdings	n/a
Inception Date	Jan 22, 2026

About 00987B

00987B.TW was created on 2026-01-22 by Nomura. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of this fund is to track the returns of the target index, while using securities and related trading instruments to supplement the funds overall exposure, aiming to keep it close to 100% of the funds net asset value

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00987B
• Provider: Nomura
• Index Tracked: ICE TPEx 10+ Year Australia Government & QuasiGovernment Coupon Weighted Index - AUD - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.202 TWD	Sep 11, 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