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Taishin TIP Taiwan Semiconductor 30 ETF 00904

Close 34.55 ▼ 1.41 (−3.92%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 54/ 100
Average +2 vs. yesterday
Thematic ETF
  • 🚦 Return 🟡 Neutral Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
  • Health Health check: Flows light changed from yellow to green bullish New
Health check

Taishin TIP Taiwan Semiconductor 30 ETF (00904) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Taishin TIP Taiwan Semiconductor 30 ETF (00904)

Overall health score / 100

weight %

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Taishin TIP Taiwan Semiconductor 30 ETF (00904) Dividend history

The latest ex-dividend date was 2026/10/16, distribution No.4 of 2026, paying a cash dividend of NT$2.2, paid out on 2026/11/06, a cash yield of 5.34%.
For 2026, cumulative cash dividends were NT$4.32.
Full-year 2025 cash distributions totalled NT$1.43, a yield of 7.34%.
Over the past five years the average cash dividend was NT$1.41, for an average cash yield of 5.79%.

How often does it distribute?

It has made 4 distributions in 2026.

Year Ex-date Price before ex-date Cash dividend Payment date Cash yield

Taishin TIP Taiwan Semiconductor 30 ETF (00904) Total return

Taishin TIP Taiwan Semiconductor 30 ETF (00904): Year-to-date return is 44.5%, 2.32% behind the TAIEX.
The 1-year return is 61.45%, 7.26% ahead of the TAIEX.
The 3-year return is 144.69%, 11.21% behind the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Taishin TIP Taiwan Semiconductor 30 ETF (00904) Holdings

The 10 largest holdings of Taishin TIP Taiwan Semiconductor 30 ETF (00904) are, in order, 台積電, 聯發科, 日月光投控, 創意, 瑞昱, 聯電, 台指202611, 旺矽, 世芯-KY, 聯詠.
Together the top 10 holdings account for 73.1% of the fund.

Ticker Name Weight Shares held

Updated:

Taishin TIP Taiwan Semiconductor 30 ETF (00904) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 0.40%
Custodian fee 0.035%
Brokerage fee 同上市證券,由證券商訂定,但不得超過千分之一點四二五

Overview

ETF name Taishin TIP Taiwan Semiconductor 30 ETF
ETF category 國內成分股ETF (TWSE)
Underlying index 臺灣指數公司臺灣全市場半導體精選30指數
Founded 2022/03/07
Income distribution 本基金成立日起滿一百八十日(含)後,經理公司應於收益評價日(即每年三月、六月、九月、十二月最後一個日曆日)之本基金淨資產價值進行收益分配之評價。(收益分配標準請詳閱本基金公開說明書)

Taishin TIP Taiwan Semiconductor 30 ETF (00904) Technical indicators

End-of-day data, not real-time quotes
  • Open 36
  • High 36.14
  • Low 34.55
  • Close 34.55
  • Volume 1,362
  • Prev close 35.96

Taishin TIP Taiwan Semiconductor 30 ETF (00904) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays negative but is narrowing, KD sits at 53 in neutral territory, RSI is 39 with soft short-term momentum.

Signals today

  • ● MACD keeps a negative histogram

Indicator values

Item Value
Close 34.55
5-day MA 33.87
20-day (monthly) MA 36.84
60-day (quarterly) MA 40.05
120-day (half-yearly) MA 40.40
240-day (yearly) MA 34.12
K (9) 53.28
D (9) 37.56
RSI (14) 39.35
Bollinger upper band (20) 42.44
Bollinger lower band (20) 31.25
DIF (12,26) -1.96
MACD (9) -1.83
OSC histogram -0.13
Volume (lots) 1,362
20-day avg. volume (lots) 2,850
Volume ratio (volume ÷ 20-day avg.) 0.48
Indicator

Taishin TIP Taiwan Semiconductor 30 ETF (00904) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

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