Key stats
About SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF
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Inception date
Jan 25, 2019
Structure
Open-Ended Fund
FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000775B6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash81.50%
Corporate18.50%
Stock breakdown by region
North America93.85%
Europe6.15%
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
Frequently Asked Questions
00775B last dividends amounted to 0.38 TWD. The quarter before, the issuer paid 0.41 TWD in dividends, which shows a 7.89% decrease.
00775B assets under management is 6.98 B TWD. It's risen 1.78% over the last month.
00775B fund flows account for −3.00 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, 00775B pays dividends to its holders with the dividend yield of 5.94%. The last dividend (Jun 18, 2025) amounted to 0.38 TWD. The dividends are paid quarterly.
00775B shares are issued by Shin Kong Financial Holding Co. Ltd. under the brand Shin Kong. The ETF was launched on Jan 25, 2019, and its management style is Passive.
00775B follows the FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00775B invests in cash.
00775B price has risen by 2.09% over the last month, and its yearly performance shows a −13.67% decrease. See more dynamics on 00775B price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.21% decrease in three-month performance and has decreased by −7.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.21% decrease in three-month performance and has decreased by −7.54% in a year.
00775B trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.