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

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Key stats


Assets under management (AUM)
‪105.99 M‬TWD
Fund flows (1Y)
‪−26.18 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.08%
Shares outstanding
‪5.75 M‬
Expense ratio
1.10%

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


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Inception date
Mar 31, 2023
Index tracked
S&P Kensho Capped Electric Vehicles Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW0000092501

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks95.50%
Consumer Durables58.89%
Producer Manufacturing28.79%
Electronic Technology6.23%
Process Industries0.73%
Non-Energy Minerals0.65%
Consumer Services0.15%
Finance0.06%
Bonds, Cash & Other4.50%
Cash4.50%
Stock breakdown by region
67%4%0.1%27%
North America67.99%
Asia27.69%
Europe4.20%
Middle East0.13%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows