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KGI 10+ Year USD Technology Bond ETFKGI 10+ Year USD Technology Bond ETFKGI 10+ Year USD Technology Bond ETF

KGI 10+ Year USD Technology Bond ETF

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Overview
Analysis Discussions Technicals Seasonals

00750B chart


Full chart

Key stats


Assets under management (AUM)
‪5.13 B‬ TWD
Fund flows (1Y)
‪784.26 M‬ TWD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
0.5%
Shares outstanding
‪147.50 M‬
Expense ratio
0.30%

About KGI 10+ Year USD Technology Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Home page
kgifund.com.tw
Inception date
Sep 5, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000750B9

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

00750B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Municipal0.00%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.