Key stats
About Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF
Home page
Inception date
Jul 18, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000844B0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate64.87%
Cash35.13%
Stock breakdown by region
North America80.02%
Europe14.48%
Oceania3.30%
Asia2.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history