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Sinopac Securities Investment Trust-Superior Dividend Highlight STOCKS ETF (TPE:00907)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.93
-0.08 (-0.44%)
At close: Sep 22, 2026
Assets2.70B
Expense Ratio0.45%
PE Ratio14.36
Dividend (ttm)1.08
Dividend Yield6.01%
Ex-Dividend DateAug 25, 2026
Payout FrequencyQuarterly
Payout Ratio86.24%
1-Year Return+24.54%
Volume1,201,931
Open18.03
Previous Close18.01
Day's Range17.91 - 18.03
52-Week Low14.35
52-Week High18.08
Beta0.43
Holdingsn/a
Inception DateMay 17, 2022

About 00907

00907.TW was created on 2022-05-17 by SinoPac. The fund's investment portfolio concentrates primarily on high dividend yield equity.

Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00907
Provider SinoPac
Index Tracked TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross

Performance

00907 had a total return of 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Dividend History

Ex-DividendAmountPay Date
Aug 25, 20260.240 TWDSep 18, 2026
Jun 24, 20260.205 TWDJul 20, 2026
Apr 23, 20260.200 TWDMay 20, 2026
Feb 25, 20260.160 TWDMar 20, 2026
Dec 23, 20250.136 TWDJan 19, 2026
Oct 23, 20250.136 TWDNov 20, 2025
Full Dividend History