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

00867B last dividends amounted to 0.48 TWD. The quarter before, the issuer paid 0.43 TWD in dividends, which shows a 10.42% increase.

00867B assets under management is ‪16.09 B‬ TWD. It's fallen 2.56% over the last month.

00867B fund flows account for ‪−6.29 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00867B pays dividends to its holders with the dividend yield of 6.06%. The last dividend (Jun 18, 2025) amounted to 0.48 TWD. The dividends are paid quarterly.

00867B expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.

00867B follows the ICE BofA US Telecommunication (15+ Y)(A-BBB). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00867B invests in bonds.

00867B price has fallen by −9.93% over the last month, and its yearly performance shows a −9.79% decrease. See more dynamics on 00867B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.72% over the last month, showed a −12.19% decrease in three-month performance and has decreased by −9.18% in a year.