Shin Kong Investment Trust Co., Ltd. - Shin Kong 15 Years USD Banking Bond ETF (TPEX:00844B)
Taiwan
· Delayed Price · Currency is TWD 29.37
-0.03 (-0.10%)
At close: Jun 6, 2025, 1:25 PM CST
-12.77% (1Y)
| Assets | 6.84B |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -12.77% |
| Volume | 1,000 |
| Open | 29.37 |
| Previous Close | 29.40 |
| Day's Range | 29.37 - 29.37 |
| 52-Week Low | 28.33 |
| 52-Week High | 35.20 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 18, 2019 |
About 00844B
00844B.TWO was created on 2019-07-18 by Shin Kong. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00844B
Provider Shin Kong
Index Tracked ICE BofAML 15+ Year US Banking Index - TWD - Benchmark TR Net
Performance
00844B had a total return of -12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | 0.420 TWD | Jun 18, 2025 |
| Feb 20, 2025 | 0.450 TWD | Mar 20, 2025 |
| Nov 20, 2024 | 0.570 TWD | Dec 17, 2024 |
| Aug 20, 2024 | 0.500 TWD | Sep 16, 2024 |
| May 21, 2024 | 0.320 TWD | Jun 18, 2024 |
| Mar 1, 2024 | 0.360 TWD | Mar 29, 2024 |