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Taiwan
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ETF market
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00842B
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Analysis
TAISHIN US BANKING 15+ YEAR ETF
00842B
Taipei Exchange
00842B
Taipei Exchange
00842B
Taipei Exchange
00842B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
—
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
—
About TAISHIN US BANKING 15+ YEAR ETF
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
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 December 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
93.63%
Cash
6.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows