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Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETFShin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETFShin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF

Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.52 B‬ TWD
Fund flows (1Y)
‪−686.10 M‬ TWD
Dividend yield (indicated)
5.28%
Discount/Premium to NAV
0.3%

About Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.43%
Home page
etf.skit.com.tw
Inception date
Jul 18, 2019
Index tracked
ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000844B0

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate64.24%
Cash35.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows