Shin Kong US Electricity Infrastructure Quality Income ETF (TPE:009805)

Assets	4.13B
Expense Ratio	0.84%
PE Ratio	25.00
Dividend (ttm)	0.10
Dividend Yield	0.67%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	n/a
Payout Ratio	16.84%
1-Year Return	+29.64%

Volume	3,268,425
Open	15.00
Previous Close	14.98
Day's Range	14.95 - 15.03
52-Week Low	11.71
52-Week High	17.66
Beta	n/a
Holdings	n/a
Inception Date	May 2, 2025

About 009805

009805.TW was created on 2025-05-02 by Shin Kong. The fund's investment portfolio concentrates primarily on utilities equity.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 009805
• Provider: Shin Kong
• Index Tracked: NYSE FactSet U.S. Electricity Infrastructure Quality Income Index

Performance

009805 had a total return of 29.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.100 TWD	Aug 4, 2026

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:

Sep 23, 2026

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