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ETF market
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00750B
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Analysis
KGI USD TECH 10+Y BOND
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.42 B
TWD
Fund flows (1Y)
−35.10 M
TWD
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
0.1%
About KGI USD TECH 10+Y BOND
Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.30%
Home page
kgifund.com.tw
Inception date
Sep 5, 2018
Index tracked
Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000750B9
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
61.03%
Corporate
38.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows