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00867B
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Analysis
Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF
00867B
Taipei Exchange
00867B
Taipei Exchange
00867B
Taipei Exchange
00867B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.74 B
TWD
Fund flows (1Y)
−6.90 B
TWD
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%
Home page
etf.skit.com.tw
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 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
66.36%
Cash
33.64%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows