SHIN KONG ICE 15+ YEAR US TELE INDEX ETFSHIN KONG ICE 15+ YEAR US TELE INDEX ETFSHIN KONG ICE 15+ YEAR US TELE INDEX ETF

SHIN KONG ICE 15+ YEAR US TELE INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪19.08 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
−0.3%

Om SHIN KONG ICE 15+ YEAR US TELE INDEX ETF

Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.28%
Inception date
15 nov. 2019
Index tracked
ICE BofA US Telecommunication (15+ Y)(A-BBB)
Management style
Passive
ISIN
TW00000867B1

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
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
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag72.87%
Likvida medel27.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows