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00842B
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Analysis
Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND
00842B
Taipei Exchange
00842B
Taipei Exchange
00842B
Taipei Exchange
00842B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
—
About Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND
Issuer
Taishin Financial Holdings Co., Ltd.
Brand
Taishin
Expense ratio
0.35%
Home page
tsit.com.tw
Inception date
Jun 4, 2019
Index tracked
Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000842B4
Provide investment channels for investors to directly participate in the U.S. financial bond market
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.80%
Cash
1.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows