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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

Key stats


Assets under management (AUM)
‪5.27 B‬ TWD
Fund flows (1Y)
‪784.26 M‬ TWD
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.6%
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

Returns


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

What's in the fund


As of March 7, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.03%
Corporate2.89%
Municipal0.08%
Stock breakdown by region
98%1%0.2%
North America98.68%
Europe1.08%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows