Shin Kong's 20-year or Above Bbb Usd Investment Grade Corporate Bond ETF (TPEX:00970B)

Assets	4.50B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	6.33%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.64%

Volume	3,804,931
Open	9.04
Previous Close	9.02
Day's Range	8.99 - 9.04
52-Week Low	8.89
52-Week High	9.67
Beta	n/a
Holdings	n/a
Inception Date	Dec 9, 2024

About 00970B

00970B.TW was created on 2024-12-09 by Shin Kong. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the return of the underlying index. It will invest in securities and trade securities-related products at the same time, so that the overall exposure position of the fund will be as close as possible to 100% of the net asset value of the fund.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00970B
• Provider: Shin Kong
• Index Tracked: ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net

Performance

00970B had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.050 TWD	Oct 7, 2026
Aug 17, 2026	0.050 TWD	Sep 4, 2026
Jul 15, 2026	0.050 TWD	Aug 4, 2026
Jun 15, 2026	0.050 TWD	Jul 6, 2026
May 18, 2026	0.050 TWD	Jun 5, 2026
Apr 17, 2026	0.052 TWD	May 8, 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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