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SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETFSHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETFSHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF

SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.21 B‬ TWD
Fund flows (1Y)
‪−4.44 B‬ TWD
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
−1.6%

About SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Home page
etf.skit.com.tw
Inception date
Jan 25, 2019
Index tracked
FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000775B6

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash87.62%
Corporate12.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows