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Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETFShin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETFShin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF

Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF

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Shin Kong Supreme Umbrella Fund - Shin Kong 15 Years USD Banking Bond ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
35.13%
‪‪2.57 B‬‬
—
‪‪2.57 B‬‬TWD
—
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.86%
‪‪8.49 M‬‬
—
‪‪281.81 M‬‬TWD
—
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
2.52%
‪‪5.55 M‬‬
—
‪‪184.11 M‬‬TWD
—
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.33%
‪‪5.12 M‬‬
—
‪‪170.11 M‬‬TWD
—
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
2.17%
‪‪4.77 M‬‬
—
‪‪158.47 M‬‬TWD
—
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
2.14%
‪‪4.71 M‬‬
—
‪‪156.52 M‬‬TWD
—
B
BCS4442016Barclays PLC 4.95% 10-JAN-2047
2.03%
‪‪4.47 M‬‬
—
‪‪148.47 M‬‬TWD
—
G
GS5985910Goldman Sachs Group, Inc. 5.734% 28-JAN-2056
1.81%
‪‪3.98 M‬‬
—
‪‪132.26 M‬‬TWD
—
B
BAC5168825Bank of America Corporation 3.311% 22-APR-2042
1.80%
‪‪3.96 M‬‬
—
‪‪131.59 M‬‬TWD
—
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
1.77%
‪‪3.90 M‬‬
—
‪‪129.50 M‬‬TWD
—
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