00867B - Shin Kong 15-Year+ A-BBB USD Telecom Bond ETF (TWD) (TW00000867B1)

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TW00000867B1

00867B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Shin Kong Asset Management

Fournisseur

valeur liquidative par action

08/11/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBU

CFI

00867B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

ICE Merrill Lynch 15-Year (and Above) A-BBB USD Telecom Bond Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Shin Kong 15-Year+ A-BBB USD Telecom Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE Merrill Lynch 15-Year (and Above) A-BBB USD Telecom Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00867B profile

The Shin Kong 15-Year+ A-BBB USD Telecom Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Shin Kong Asset Management fund’s base currency is TWD and the share class was registered 08.11.2019 with unique ISIN - TW00000867B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00867B. The total expense ratio is 0.3%. The Shin Kong 15-Year+ A-BBB USD Telecom Bond ETF (TWD) pays dividends 4 time(s) per year.

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