TAISHIN J.P. MORGAN EMBIG ETFTAISHIN J.P. MORGAN EMBIG ETFTAISHIN J.P. MORGAN EMBIG ETF

TAISHIN J.P. MORGAN EMBIG ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.52%
Discount/Premium to NAV

Om TAISHIN J.P. MORGAN EMBIG ETF

Issuer
Taishin Financial Holdings Co., Ltd.
Brand
Taishin
Expense ratio
0.51%
Home page
Inception date
18 maj 2018
Index tracked
JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000734B3

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
Bonds, Cash & Other
Regering
Företag
Likvida medel
Bonds, Cash & Other100.00%
Regering54.77%
Företag26.18%
Likvida medel19.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows