Cross-Border ETF

Offshore Product Name Listing Exchange Type of Offshore Product Offshore Issuer/
Partner
Linked Taiwan
ETF Code
Taiwan
ETF Name
Taiwan
Listing Date
Taiwan
Benchmark
AUM (NT$ 100 mil.) Closing Price Average Daily Trading Value (Year-to-Date)(NTD in Millions) Average Daily Trading Volume (Year-to-Date)(shares) Beneficiary (people) Taiwan Issuer
iFreeETF Cathay Taiwan Tech Leader Index Tokyo Stock Exchange Feeder Fund Daiwa Asset Management 00881 Cathay Taiwan Technology Leader ETF 2020.12.10 TIP FactSet Taiwan Technology Leader & Communications Index 1,160 49.19 921.96 24,697,536 310,273 Cathay Securities Investment Trust
NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index ETF Tokyo Stock Exchange Feeder Fund Nomura Asset Management 00935 NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF 2023.11.01 TIP FactSet Taiwan Innovative Technology 50 Index 300 53.2 453.732 11,088,833 73,273 Nomura Asset Management Taiwan Ltd.

Note: This section only provides information on cross-border ETFs listed in or after 2025.