Shin Kong TIP Taiwan Semiconductor 30 ETF
Securities Code
00904
- ETF Name Shin Kong TIP Taiwan Semiconductor 30 ETF
- Asset Class Domestic ETFs
- Issuer Taishin Securities Investment Trust Co., Ltd.
- Benchmark Shin Kong TIP Taiwan Semiconductor 30 ETF
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
72.75
Investor No(10,000 people)
2.52
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/08 | 0.68 |
| 2026/02/05 | 0.76 |
| 2025/11/18 | 0.65 |
| 2025/08/15 | 0.48 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units