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

Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.05
+0.36 (0.82%)
At close: Oct 2, 2026
Assets2.93B
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)2.77
Dividend Yield6.29%
Ex-Dividend DateJul 15, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+145.37%
Volume4,126,422
Open43.99
Previous Close43.69
Day's Range43.69 - 44.08
52-Week Low20.01
52-Week High46.39
Beta1.34
Holdingsn/a
Inception DateFeb 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 145.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.25%.

Dividend History

Ex-DividendAmountPay Date
Jul 15, 20260.680 TWDAug 4, 2026
Apr 17, 20260.680 TWDMay 8, 2026
Jan 16, 20260.760 TWDFeb 5, 2026
Oct 22, 20250.650 TWDNov 18, 2025
Jul 18, 20250.480 TWDAug 15, 2025
Apr 22, 20250.150 TWDMay 20, 2025
Full Dividend History