SHIN KONG ICE 15+ YEAR US TELE INDEX ETFSHIN KONG ICE 15+ YEAR US TELE INDEX ETFSHIN KONG ICE 15+ YEAR US TELE INDEX ETF

SHIN KONG ICE 15+ YEAR US TELE INDEX ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.22%
Discount/Premium to NAV

About SHIN KONG ICE 15+ YEAR US TELE INDEX ETF

Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.28%
Inception date
Nov 15, 2019
Index tracked
ICE BofA US Telecommunication (15+ Y)(A-BBB)
Management style
Passive
ISIN
TW00000867B1

Classification

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

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%
Corporate72.87%
Cash27.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows