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Taishin J.P.Morgan Emerging Markets IG Bond ETF FundTaishin J.P.Morgan Emerging Markets IG Bond ETF FundTaishin J.P.Morgan Emerging Markets IG Bond ETF Fund

Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.51%

About Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund


Issuer
TAISHIN FINANCIAL HLDGS CO LTD
Brand
Taishin
Home page
tsit.com.tw
Inception date
May 18, 2018
Structure
Open-Ended Fund
Index tracked
JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW00000734B3
The JPM Emerging Markets Bond Index is the emerging market bond index tracked by the world's largest number of institutional legal persons. This ETF tracks its investment-grade components, taking into account the balance between risk and return

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.15%
Corporate28.20%
Cash0.65%
Stock breakdown by region
25%14%13%23%22%
Latin America25.80%
Middle East23.60%
Asia22.63%
North America14.40%
Europe13.57%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows