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


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
36.58%
‪‪6.46 B‬‬
—
‪‪6.46 B‬‬TWD
—
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
4.66%
‪‪25.08 M‬‬
—
‪‪822.18 M‬‬TWD
—
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
4.44%
‪‪23.93 M‬‬
—
‪‪784.51 M‬‬TWD
—
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
3.80%
‪‪20.48 M‬‬
—
‪‪671.31 M‬‬TWD
—
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
3.77%
‪‪20.29 M‬‬
—
‪‪665.10 M‬‬TWD
—
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.36%
‪‪12.69 M‬‬
—
‪‪416.15 M‬‬TWD
—
V
VZ4214179Verizon Communications Inc. 4.862% 21-AUG-2046
2.28%
‪‪12.30 M‬‬
—
‪‪403.32 M‬‬TWD
—
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
2.27%
‪‪12.22 M‬‬
—
‪‪400.48 M‬‬TWD
—
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.04%
‪‪11.01 M‬‬
—
‪‪360.85 M‬‬TWD
—
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.00%
‪‪10.75 M‬‬
—
‪‪352.47 M‬‬TWD
—
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