Key stats
About NOMURA ASSET MANAGEMENT TAIWAN NEXT FUNDS TAIWAN INNOVATIVE TECHNOLOGY
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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
Cash
Stocks0.35%
Electronic Technology0.33%
Commercial Services0.01%
Producer Manufacturing0.01%
Technology Services0.00%
Distribution Services0.00%
Bonds, Cash & Other99.65%
Cash99.62%
Miscellaneous0.03%
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