SHIN KONG US TREASURY 1-3 YEAR BOND ETFSHIN KONG US TREASURY 1-3 YEAR BOND ETFSHIN KONG US TREASURY 1-3 YEAR BOND ETF

SHIN KONG US TREASURY 1-3 YEAR BOND ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.47%
Discount/Premium to NAV

Om SHIN KONG US TREASURY 1-3 YEAR BOND ETF

Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.18%
Inception date
18 apr. 2019
Index tracked
ICE BofAML 1-3 Year US Treasury Index
Management style
Passive
ISIN
TW00000831B7

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Vanilj
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
Bonds, Cash & Other100.00%
Regering95.91%
Likvida medel4.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows