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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.77 B‬ TWD
Fund flows (1Y)
‪−7.66 B‬ TWD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.07%
Shares outstanding
‪504.65 M‬
Expense ratio
0.28%

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
Home page
etf.skit.com.tw
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA US Telecommunication (15+ Y)(A-BBB)
Replication method
Physical
Management style
Passive
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000867B1

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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%
Corporate63.42%
Cash36.58%
Stock breakdown by region
87%12%
North America87.69%
Europe12.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows