SHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWDSHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWDSHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWD

SHIN KONG INV TRUST CO LTD S&P ELECTRIC VEHICLES ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪101.68 M‬TWD
Fund flows (1Y)
‪−26.07 M‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks95.17%
Consumer Durables55.90%
Producer Manufacturing29.44%
Electronic Technology7.69%
Process Industries1.26%
Non-Energy Minerals0.59%
Consumer Services0.22%
Finance0.07%
Bonds, Cash & Other4.83%
Cash4.83%
Stock breakdown by region
99%0.1%
North America99.93%
Middle East0.07%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows