Key stats
About SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF
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Inception date
Jan 25, 2019
Structure
Open-Ended Fund
FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000775B6
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
Cash
Corporate
Bonds, Cash & Other100.00%
Cash81.50%
Corporate18.50%
Stock breakdown by region
North America93.85%
Europe6.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history