TAISHIN US BANKING 15+ YEAR ETFTAISHIN US BANKING 15+ YEAR ETFTAISHIN US BANKING 15+ YEAR ETF

TAISHIN US BANKING 15+ YEAR ETF

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Key stats

Assets under management (AUM)
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.63%
Cash6.37%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows