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

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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.39 B‬ TWD
Fund flows (1Y)
‪−751.70 M‬ TWD
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
0.09%
Shares outstanding
‪191.68 M‬
Expense ratio
0.43%

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


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Home page
etf.skit.com.tw
Inception date
Jul 18, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000844B0

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Global
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate68.97%
Cash31.03%
Stock breakdown by region
3%80%13%2%
North America80.55%
Europe13.57%
Oceania3.54%
Asia2.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows