Shin Kong US Electricity Infrastructure Quality Income ETF (TPE:009805)
Taiwan · Delayed Price · Currency is TWD 16.43
-0.15 (-0.90%)
At close: Apr 29, 2026
65.63% (1Y)
| Assets | 4.12B |
| Expense Ratio | 84.00% |
| PE Ratio | 32.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,833,779 |
| Open | 16.47 |
| Previous Close | 16.58 |
| Day's Range | 16.39 - 16.47 |
| 52-Week Low | 9.84 |
| 52-Week High | 16.82 |
| 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
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 009805
Provider Shin Kong
Index Tracked NYSE FactSet U.S. Electricity Infrastructure Quality Income Index