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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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.33%
Discount/Premium to NAV

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
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 cap
Selection criteria
Market cap

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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash70.84%
Corporate29.16%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows