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VIP shows the actual value, rule and note of every factor, with no daily limit.
Data as of: |This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
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%.
| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|---|---|
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:
| 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 |
| 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) 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.
| 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 |
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
如果想要開戶,目前新光證券的開戶好禮最多,新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ,有更簡潔完善的資訊分享,包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源:各券商,最新資訊以各券商為主。資料整理:Win 投資)
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