Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETFShin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETFShin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF

Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF

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Key stats


Assets under management (AUM)
‪17.71 B‬TWD
Fund flows (1Y)
‪−6.60 B‬TWD
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪536.15 M‬
Expense ratio
0.28%

About Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA US Telecommunication (15+ Y)(A-BBB)
Replication method
Physical
Management style
Passive
ISIN
TW00000867B1

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate66.36%
Cash33.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows