KGI 10+Year Emerging Market USD Investment Grade Bond ETFKGI 10+Year Emerging Market USD Investment Grade Bond ETFKGI 10+Year Emerging Market USD Investment Grade Bond ETF

KGI 10+Year Emerging Market USD Investment Grade Bond ETF

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Key stats


Assets under management (AUM)
‪30.00 B‬TWD
Fund flows (1Y)
‪−16.59 M‬TWD
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
−0.6%

About KGI 10+Year Emerging Market USD Investment Grade Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.36%
Inception date
Sep 5, 2018
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000749B1

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.02%
Government2.19%
Corporate0.71%
Municipal0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows