00970B - Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF (TWD) (TW00000970B3)

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TW00000970B3

00970B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Shin Kong Asset Management

Fournisseur

valeur liquidative par action

09/12/2024

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00970B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

ICE 20+ Year BBB USD Corporate Bond Preferred Yield Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (00970B)

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Fund profile

The Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 20+ Year BBB USD Corporate Bond Preferred Yield Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00970B profile

The Shin Kong 20+ Year BBB US Investment Grade Corporate 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 09.12.2024 with unique ISIN - TW00000970B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00970B. The total expense ratio is 0.3%. The Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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