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SK
ETF Ponudnik
Shin Kong
ETF-ji skupaj
8
Vsi proizvodi
8 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
SK
Shin Kong Premium Umbrella Fund-Shin Kong ICE 15+ Year US Telecommunications Index ETF Units
00867B.TWO
·
TW00000867B1
Obveznice
16,43 Mrd.
—
SK
Shin Kong
0,28
Naložbeni razred
ICE BofA US Telecommunication (15+ Y)(A-BBB)
15. 11. 2019
32,41
0,00
0,00
SK
Shin Kong 15 Years USD Banking Bond ETF
00844B.TWO
·
TW00000844B0
Obveznice
9,61 Mrd.
—
SK
Shin Kong
0,43
Naložbeni razred
ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net
18. 7. 2019
32,84
0,00
0,00
SK
Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd ETF
00775B.TW
·
TW00000775B6
Obveznice
7,69 Mrd.
—
SK
Shin Kong
0,00
Naložbeni razred
FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years ex-BBB Custom Index - Benchmark TR Net
25. 1. 2019
33,08
0,00
0,00
SK
Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF Units
00970B.TW
·
TW00000970B3
Obveznice
4,55 Mrd.
—
SK
Shin Kong
0,00
Naložbeni razred
ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net
9. 12. 2024
9,65
0,00
0,00
SK
Shin Kong US Electricity Infrastructure Quality Income ETF Units
009805.TW
·
TW0000098052
Delnice
4,17 Mrd.
—
SK
Shin Kong
0,84
Gospodarske družbe
NYSE FactSet U.S. Electricity Infrastructure Quality Income Index
2. 5. 2025
12,41
4,36
29,90
SK
Shin Kong TIP Taiwan Semiconductor 30 ETF Units
00904.TW
·
TW0000090406
Delnice
2,96 Mrd.
—
SK
Shin Kong
0,40
Informacijska tehnologija
Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net
23. 2. 2022
20,39
0,00
0,00
SK
SKIT S&P Electric Vehicle ETF Units Units
00925.TW
·
TW0000092501
Delnice
28,15 Mio.
—
SK
Shin Kong
0,00
Tema
S&P Kensho Capped Electric Vehicles Index - Benchmark TR Net
31. 3. 2023
16,00
1,67
11,89
SK
Shin Kong US Treasury 1-3 Year Bond ETF
00831B.TWO
·
TW00000831B7
Obveznice
—
—
SK
Shin Kong
0,00
Naložbeni razred
ICE BofAML 1-3 Year US Treasury Index
18. 4. 2019
0,00
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1159
IN
Invesco
406
WI
WisdomTree
354
UB
UBS
309
LY
Lyxor
305
SP
SPDR
274
+411 več
Vsi razredi naložb
Equity
5162
Fixed Income
1662
Commodities
568
Asset Allocation
209
Currency
166
Alternatives
118
Vsi segmenti
Total Market
2070
Investment Grade
1051
Large Cap
927
Theme
639
Broad Credit
424
Information Technology
192
+109 več
Vsi indeksi
S&P 500
74
NASDAQ-100 Index
34
MSCI World Index
34
MSCI EM (Emerging Markets)
32
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4137 več