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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

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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
37.09%
‪‪6.29 B‬‬
—
‪‪6.29 B‬‬TWD
—
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
4.74%
‪‪24.24 M‬‬
—
‪‪804.78 M‬‬TWD
—
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
4.72%
‪‪24.10 M‬‬
—
‪‪800.27 M‬‬TWD
—
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
4.08%
‪‪20.84 M‬‬
—
‪‪692.00 M‬‬TWD
—
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
3.86%
‪‪19.72 M‬‬
—
‪‪654.61 M‬‬TWD
—
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.46%
‪‪12.56 M‬‬
—
‪‪417.12 M‬‬TWD
—
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
2.32%
‪‪11.84 M‬‬
—
‪‪392.97 M‬‬TWD
—
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.05%
‪‪10.48 M‬‬
—
‪‪347.87 M‬‬TWD
—
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.04%
‪‪10.41 M‬‬
—
‪‪345.75 M‬‬TWD
—
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
1.97%
‪‪10.06 M‬‬
—
‪‪334.00 M‬‬TWD
—
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