Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF
No trades
Key stats
About Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF
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Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000867B1
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%
Corporate62.91%
Cash37.09%
Stock breakdown by region
North America88.34%
Europe11.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history