SHIN KONG 15 YEARS USD BANKING BOND ETFSHIN KONG 15 YEARS USD BANKING BOND ETFSHIN KONG 15 YEARS USD BANKING BOND ETF

SHIN KONG 15 YEARS USD BANKING BOND ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.15%
Discount/Premium to NAV

About SHIN KONG 15 YEARS USD BANKING BOND ETF

Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.43%
Inception date
Jul 18, 2019
Index tracked
ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000844B0

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate71.31%
Cash28.69%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows