Fund info

00935 invests in stocks. The fund's major sectors are Electronic Technology, with 94.00% stocks, and Producer Manufacturing, with 2.35% of the basket. The assets are mostly located in the Asia region.

00935 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 23.60% and 17.56% of the portfolio correspondingly.

00935 last dividends amounted to 1.83 TWD. Six months before that, the issuer paid 1.20 TWD in dividends, which shows a 34.43% increase.

Yes, 00935 pays dividends to its holders with the dividend yield of 4.92%. The last dividend (Oct 15, 2026) amounted to 1.83 TWD. The dividends are paid semi-annually.

00935 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.

00935 follows the TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00935 invests in stocks.

00935 price has risen by 4.47% over the last month, and its yearly performance shows a 132.55% increase. See more dynamics on 00935 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a 2.13% increase in three-month performance and has increased by 153.18% in a year.