Shinkong Investment Trust Co. Ltd-Shin Kong TIP Taiwan Semiconductor 30 ETF (TPE:00904)
Taiwan
· Delayed Price · Currency is TWD 16.82
+0.44 (2.69%)
Last updated: May 13, 2025
2.44% (1Y)
| Assets | 1.52B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.44% |
| Volume | 150,188 |
| Open | 16.83 |
| Previous Close | 16.38 |
| Day's Range | 16.76 - 16.88 |
| 52-Week Low | 13.44 |
| 52-Week High | 20.57 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 23, 2022 |
About 00904
00904.TW was created on 2022-02-23 by Shin Kong. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00904
Provider Shin Kong
Index Tracked Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net
Performance
00904 had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | 0.150 TWD | May 20, 2025 |
| Jan 21, 2025 | 0.150 TWD | Feb 21, 2025 |
| Oct 21, 2024 | 0.150 TWD | Nov 15, 2024 |
| Jul 18, 2024 | 0.100 TWD | Aug 14, 2024 |
| Apr 22, 2024 | 0.050 TWD | May 20, 2024 |
| Jan 19, 2024 | 0.350 TWD | Feb 27, 2024 |