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00925
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Analysis
SHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWD
00925
Taiwan Stock Exchange
00925
Taiwan Stock Exchange
00925
Taiwan Stock Exchange
00925
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
101.68 M
TWD
Fund flows (1Y)
−26.07 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About SHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWD
Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
1.10%
Home page
etf.skit.com.tw
Inception date
Mar 31, 2023
Index tracked
S&P Kensho Capped Electric Vehicles Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000092501
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks
95.17%
Consumer Durables
55.90%
Producer Manufacturing
29.44%
Electronic Technology
7.69%
Process Industries
1.26%
Non-Energy Minerals
0.59%
Consumer Services
0.22%
Finance
0.07%
Bonds, Cash & Other
4.83%
Cash
4.83%
Stock breakdown by region
99%
0.1%
North America
99.93%
Middle East
0.07%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows