Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETFShin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETFShin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF

Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪16.09 B‬TWD
Fund flows (1Y)
‪−6.29 B‬TWD
Dividend yield (indicated)
6.06%
Discount/Premium to NAV
0.2%
Shares outstanding
‪550.65 M‬
Expense ratio
0.28%

About Shin Kong Premium Umbrella Fund - Shin Kong ICE 15+ Year US Telecommunications Index ETF


Brand
Shin Kong
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA US Telecommunication (15+ Y)(A-BBB)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000867B1

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate62.91%
Cash37.09%
Stock breakdown by region
88%11%
North America88.34%
Europe11.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00867B last dividends amounted to 0.48 TWD. The quarter before, the issuer paid 0.43 TWD in dividends, which shows a 10.42% increase.
00867B assets under management is ‪16.09 B‬ TWD. It's fallen 2.56% over the last month.
00867B fund flows account for ‪−6.29 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00867B pays dividends to its holders with the dividend yield of 6.06%. The last dividend (Jun 18, 2025) amounted to 0.48 TWD. The dividends are paid quarterly.
00867B shares are issued by Shin Kong Financial Holding Co. Ltd. under the brand Shin Kong. The ETF was launched on Nov 15, 2019, and its management style is Passive.
00867B expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
00867B follows the ICE BofA US Telecommunication (15+ Y)(A-BBB). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00867B invests in bonds.
00867B price has fallen by −9.93% over the last month, and its yearly performance shows a −9.79% decrease. See more dynamics on 00867B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.72% over the last month, showed a −12.19% decrease in three-month performance and has decreased by −9.18% in a year.
00867B trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.