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SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETFSHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETFSHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF

SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF

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SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
81.55%
‪‪6.34 B‬‬
—
‪‪6.34 B‬‬TWD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
2.70%
‪‪6.40 M‬‬
—
‪‪209.92 M‬‬TWD
—
C
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
1.58%
‪‪3.74 M‬‬
—
‪‪122.73 M‬‬TWD
—
M
MS4204532Morgan Stanley 4.3% 27-JAN-2045
1.57%
‪‪3.72 M‬‬
—
‪‪121.93 M‬‬TWD
—
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.42%
‪‪3.37 M‬‬
—
‪‪110.62 M‬‬TWD
—
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
1.36%
‪‪3.23 M‬‬
—
‪‪105.80 M‬‬TWD
—
C
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
1.19%
‪‪2.83 M‬‬
—
‪‪92.73 M‬‬TWD
—
B
BUD4787260Anheuser-Busch InBev Worldwide, Inc. 5.8% 23-JAN-2059
1.16%
‪‪2.76 M‬‬
—
‪‪90.47 M‬‬TWD
—
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
1.14%
‪‪2.70 M‬‬
—
‪‪88.36 M‬‬TWD
—
B
BAC5168825Bank of America Corporation 3.311% 22-APR-2042
1.08%
‪‪2.56 M‬‬
—
‪‪83.84 M‬‬TWD
—
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