About
- Name
- Taiwan Fund
- Index tracked
- TAIEX TR USD
- Type
- Equity
- Expense ratio
- 1.98%
- Management fee
- 0.6%
- Dividend policy
- Annually
- NAV
- USD 76.35 (03/16/2026)
- Issued units
- 5.74M (09/01/2026)
- Listing date
- Dec 23, 1986
- Sponsor
- Nomura Asset Management USA Inc
- Custodian
- State Street Bank And Trust Co