Shinkong Investment Trust Co. Ltd-Shin Kong TIP Taiwan Semiconductor 30 ETF (TPE:00904)

Assets	2.93B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	2.77
Dividend Yield	7.03%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+146.02%

Volume	415,326
Open	39.42
Previous Close	39.39
Day's Range	39.28 - 39.92
52-Week Low	17.72
52-Week High	46.39
Beta	1.35
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
• Region: Asia Developed
• 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 146.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.680 TWD	Aug 4, 2026
Apr 17, 2026	0.680 TWD	May 8, 2026
Jan 16, 2026	0.760 TWD	Feb 5, 2026
Oct 22, 2025	0.650 TWD	Nov 18, 2025
Jul 18, 2025	0.480 TWD	Aug 15, 2025
Apr 22, 2025	0.150 TWD	May 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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