Shinkong Investment Trust Co. Ltd-Shin Kong TIP Taiwan Semiconductor 30 ETF (TPE:00904)
Taiwan · Delayed Price · Currency is TWD 38.11
+0.54 (1.44%)
At close: Aug 3, 2026
113.98% (1Y)
| Assets | 2.93B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 7.37% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +135.89% |
| Volume | 1,330,578 |
| Open | 37.26 |
| Previous Close | 37.57 |
| Day's Range | 37.26 - 38.43 |
| 52-Week Low | 17.53 |
| 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 135.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.35%.
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 |