Key stats
About Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF
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Inception date
Jul 18, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000844B0
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
Cash
Bonds, Cash & Other100.00%
Corporate68.97%
Cash31.03%
Stock breakdown by region
North America80.55%
Europe13.57%
Oceania3.54%
Asia2.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history