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SHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETFSHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETFSHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETF

SHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.90 B‬ TWD
Fund flows (1Y)
‪−161.50 M‬ TWD
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
1.10%
Shares outstanding
‪101.61 M‬
Expense ratio
0.40%

About SHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Home page
etf.skit.com.tw
Inception date
Feb 23, 2022
Structure
Open-Ended Fund
Index tracked
Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW0000090406

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.20%
Electronic Technology94.66%
Commercial Services2.02%
Producer Manufacturing1.52%
Bonds, Cash & Other1.80%
Cash1.80%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows