您使用提示模式 关闭

00844B - Shin Kong 15 Years USD Banking Bond ETF (TWD) (TW00000844B0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
TW00000844B0
00844B ISIN
交易所交易基金 (ETF)
基金类型
Shin Kong Asset Management
提供商
-
每股资产净值
2019-07-11
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00844B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE BofAML 15+ Year US Banking Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目

报价 (00844B)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Shin Kong 15 Years USD Banking Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML 15+ Year US Banking Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds issued by banking institutions

00844B profile

The Shin Kong 15 Years USD Banking 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 11.07.2019 with unique ISIN - TW00000844B0. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00844B. The total expense ratio is 0.3%. The Shin Kong 15 Years USD Banking Bond ETF (TWD) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权