Key stats
About Nomura Taiwan SMART Select Active ETF Units
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Inception date
May 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Nomura Asset Management Taiwan Ltd
ISIN
TW00000980A4
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
Electronic Technology
Cash
Stocks75.40%
Electronic Technology49.52%
Producer Manufacturing8.25%
Technology Services4.89%
Finance4.09%
Consumer Non-Durables3.01%
Commercial Services1.83%
Process Industries1.48%
Communications0.87%
Retail Trade0.80%
Transportation0.66%
Bonds, Cash & Other24.60%
Cash15.65%
Miscellaneous7.75%
Mutual fund1.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00980A invests in stocks. The fund's major sectors are Electronic Technology, with 49.52% stocks, and Producer Manufacturing, with 8.25% of the basket. The assets are mostly located in the Asia region.
No, 00980A doesn't pay dividends to its holders.
00980A shares are issued by Nomura Asset Management Taiwan Ltd under the brand Nomura. The ETF was launched on May 5, 2025, and its management style is Active.
00980A expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
00980A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00980A invests in stocks.