About Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF

00844B last dividends amounted to 0.42 TWD. The quarter before, the issuer paid 0.45 TWD in dividends, which shows a 7.14% decrease.

00844B assets under management is ‪6.74 B‬ TWD. It's fallen 9.78% over the last month.

00844B fund flows account for ‪559.93 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00844B pays dividends to its holders with the dividend yield of 6.68%. The last dividend (Jun 18, 2025) amounted to 0.42 TWD. The dividends are paid quarterly.

00844B expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.

00844B follows the ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00844B invests in bonds.

00844B price has fallen by −9.19% over the last month, and its yearly performance shows a −11.21% decrease. See more dynamics on 00844B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.04% over the last month, showed a −11.98% decrease in three-month performance and has decreased by −8.84% in a year.