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00844B
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Analysis
Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF
00844B
Taipei Exchange
00844B
Taipei Exchange
00844B
Taipei Exchange
00844B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.52 B
TWD
Fund flows (1Y)
−686.10 M
TWD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
0.3%
About Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF
Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.43%
Home page
etf.skit.com.tw
Inception date
Jul 18, 2019
Index tracked
ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000844B0
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
64.24%
Cash
35.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows