SP 10+ US CORP BD A ETFSP 10+ US CORP BD A ETFSP 10+ US CORP BD A ETF

SP 10+ US CORP BD A ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪11.94 B‬TWD
Fund flows (1Y)
‪28.49 B‬TWD
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.09%

Om SP 10+ US CORP BD A ETF

Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.37%
Inception date
14 maj 2019
Index tracked
ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000836B6

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.31%
Likvida medel2.14%
Regering0.55%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows