Key stats
About Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF
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Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000970B3
To track the return of the underlying index. It will invest in securities and trade securities-related products at the same time, so that the overall exposure position of the fund will be as close as possible to 100% of the net asset value of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00970B last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends,
00970B assets under management is 3.61 B TWD. It's fallen 0.17% over the last month.
00970B fund flows account for −751.60 M 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, 00970B pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 3, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00970B shares are issued by Shin Kong Financial Holding Co. Ltd. under the brand Shin Kong. The ETF was launched on Dec 9, 2024, and its management style is Passive.
00970B follows the ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00970B price has fallen by −9.15% over the last month, and its yearly performance shows a −11.81% decrease. See more dynamics on 00970B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.58% over the last month, showed a −14.36% decrease in three-month performance and has decreased by −11.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.58% over the last month, showed a −14.36% decrease in three-month performance and has decreased by −11.42% in a year.
00970B trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.