Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUNDTaishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUNDTaishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND

Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.31%
Discount/Premium to NAV

About Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND


Issuer
Taishin Financial Holdings Co., Ltd.
Brand
Taishin
Expense ratio
0.35%
Home page
Inception date
Jun 4, 2019
Index tracked
Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000842B4
Provide investment channels for investors to directly participate in the U.S. financial bond market

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.84%
Cash1.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows