Taishin Taiwan IC Design and Momentum ETF
Securities Code
00947
- ETF Name Taishin Taiwan IC Design and Momentum ETF
- Asset Class Domestic ETFs
- Issuer Taishin Securities Investment Trust Co., Ltd.
- Benchmark TIP Customized Taiwan IC Design and Momentum Index
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
66.85
Investor No(10,000 people)
2.02
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/08 | 0.12 |
| 2026/02/05 | 0.12 |
| 2025/11/07 | 0.08 |
| 2025/08/04 | 0.08 |
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