Key stats
About Nomura Global Shipping Leaders Income ETF Units
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Inception date
Sep 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Taiwan Ltd
ISIN
TW0000096007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Miscellaneous
Stocks79.56%
Transportation79.56%
Bonds, Cash & Other20.44%
Miscellaneous16.99%
Cash2.54%
ETF0.91%
Stock breakdown by region
Asia53.80%
Europe26.59%
North America17.05%
Middle East2.56%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00960 last dividends amounted to 0.20 TWD. The quarter before, the issuer paid 0.20 TWD in dividends, which shows a 2.44% increase.
Yes, 00960 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 11, 2025) amounted to 0.20 TWD. The dividends are paid quarterly.
00960 shares are issued by Nomura Asset Management Taiwan Ltd under the brand Nomura. The ETF was launched on Sep 20, 2024, and its management style is Passive.
00960 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
00960 invests in stocks.