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About Nomura Taiwan Innovation Technology 50 ETF Units
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Inception date
Nov 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
TW0000093509
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
Stocks95.45%
Electronic Technology92.07%
Technology Services1.19%
Commercial Services1.07%
Producer Manufacturing0.81%
Distribution Services0.31%
Bonds, Cash & Other4.55%
Miscellaneous2.62%
Cash1.93%
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
00935 invests in stocks. The fund's major sectors are Electronic Technology, with 92.07% stocks, and Technology Services, with 1.19% of the basket. The assets are mostly located in the Asia region.
00935 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 31.54% and 12.25% of the portfolio correspondingly.
00935 last dividends amounted to 0.75 TWD. Six months before that, the issuer paid 0.60 TWD in dividends, which shows a 20.00% increase.
Yes, 00935 pays dividends to its holders with the dividend yield of 5.26%. The last dividend (Oct 15, 2025) amounted to 0.75 TWD. The dividends are paid semi-annually.
00935 shares are issued by Nomura Holdings, Inc. under the brand Nomura. The ETF was launched on Nov 1, 2023, and its management style is Passive.
00935 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
00935 follows the TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00935 invests in stocks.