Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF
Securities Code
00775B
- ETF Name Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF
- Asset Class Bonds & Fixed Income ETFs
- Issuer Taishin Securities Investment Trust Co., Ltd.
- Benchmark FTSE World Broad Investment-Grade USD Corporate Bond 15+ Years Custom Index
Theme：
Large-Cap
AUM (NT$ 100 mil.)
75.19
Investor No(10,000 people)
0.02
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/03/18 | 0.35 |
| 2025/12/17 | 0.37 |
| 2025/09/16 | 0.35 |
| 2025/06/18 | 0.38 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units