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Analysis
SHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETF
00904
Taiwan Stock Exchange
00904
Taiwan Stock Exchange
00904
Taiwan Stock Exchange
00904
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.97 B
TWD
Fund flows (1Y)
33.69 M
TWD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
−0.2%
About SHIN KONG INV TRUST CO LTD SHINKONG TIP TW SEMI 30 ETF
Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.40%
Home page
etf.skit.com.tw
Inception date
Feb 23, 2022
Index tracked
Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000090406
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
98.12%
Electronic Technology
92.50%
Commercial Services
3.49%
Producer Manufacturing
2.13%
Bonds, Cash & Other
1.88%
Cash
1.88%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows