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

00904 invests in stocks. The fund's major sectors are Electronic Technology, with 92.62% stocks, and Commercial Services, with 2.20% of the basket. The assets are mostly located in the Asia region.

00904 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 30.10% and 16.86% of the portfolio correspondingly.

00904 last dividends amounted to 0.15 TWD. The quarter before, the issuer paid 0.15 TWD in dividends,

00904 assets under management is ‪1.57 B‬ TWD. It's risen 1.28% over the last month.

00904 fund flows account for ‪−342.49 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00904 shares are issued by Shin Kong Financial Holding Co. Ltd. under the brand Shin Kong. The ETF was launched on Feb 23, 2022, and its management style is Passive.

00904 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00904 follows the Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00904 invests in stocks.

00904 price has risen by 0.89% over the last month, and its yearly performance shows a −11.51% decrease. See more dynamics on 00904 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.65% decrease in three-month performance and has decreased by −6.48% in a year.