NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF
Securities Code
00935
- ETF Name NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF
- Asset Class Domestic ETFs
- Issuer Nomura Asset Management Taiwan Ltd.
- Benchmark TIP FactSet Taiwan Innovative Technology 50 Index
AUM (NT$ 100 mil.)
406.12
Investor No(10,000 people)
8.13
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/04/14 | 1.2 |
| 2025/10/15 | 0.75 |
| 2025/04/15 | 0.6 |
| 2024/10/15 | 0.6 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units