Key stats
About Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND
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Inception date
Jun 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW00000842B4
Provide investment channels for investors to directly participate in the U.S. financial bond market
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.65%
Cash1.35%
Stock breakdown by region
North America73.89%
Europe19.41%
Asia4.56%
Oceania2.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history