Key stats
About Taishin J.P.Morgan Emerging Markets IG Bond ETF Fund
Home page
Inception date
May 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government70.81%
Corporate27.98%
Cash1.21%
Stock breakdown by region
Latin America26.04%
Middle East23.52%
Asia22.60%
North America14.31%
Europe13.52%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00734B invests in bonds. The fund's major sectors are Government, with 70.81% stocks, and Corporate, with 27.98% of the basket. The assets are mostly located in the Latin America region.
00734B top holdings are Government of Mexico 5.0% 27-APR-2051 and CNAC (HK) Finbridge Co. Ltd. 5.125% 14-MAR-2028, occupying 3.01% and 2.94% of the portfolio correspondingly.
00734B last dividends amounted to 0.16 TWD. The quarter before, the issuer paid 0.16 TWD in dividends,
Yes, 00734B pays dividends to its holders with the dividend yield of 4.48%. The last dividend (May 8, 2025) amounted to 0.16 TWD. The dividends are paid quarterly.
00734B shares are issued by Taishin Financial Holdings Co., Ltd. under the brand Taishin. The ETF was launched on May 18, 2018, and its management style is Passive.
00734B expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
00734B follows the JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00734B invests in bonds.