Shin Kong Investment Trust Co., Ltd. - Shin Kong 15 Years USD Banking Bond ETF (TPEX:00844B)

Assets	9.50B
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	1.47
Dividend Yield	4.85%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.49%

Volume	80,000
Open	30.34
Previous Close	30.43
Day's Range	30.34 - 30.34
52-Week Low	29.83
52-Week High	32.94
Beta	0.29
Holdings	n/a
Inception Date	Jul 18, 2019

About 00844B

00844B.TWO was created on 2019-07-18 by Shin Kong. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00844B
• Provider: Shin Kong
• Index Tracked: ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net

Performance

00844B had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	0.410 TWD	Sep 4, 2026
May 18, 2026	0.410 TWD	Jun 5, 2026
Feb 25, 2026	0.330 TWD	Mar 18, 2026
Nov 20, 2025	0.320 TWD	Dec 17, 2025
Aug 20, 2025	0.380 TWD	Sep 16, 2025
May 21, 2025	0.420 TWD	Jun 18, 2025

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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