Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETFShin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETFShin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF

Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF

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Key stats


Assets under management (AUM)
‪17.74 B‬TWD
Fund flows (1Y)
‪−6.90 B‬TWD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
−1.1%

About Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.28%
Inception date
Nov 15, 2019
Index tracked
ICE BofA US Telecommunication (15+ Y)(A-BBB)
Management style
Passive
ISIN
TW00000867B1

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Corporate66.36%
Cash33.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows