KGI USD TECH 10+Y BONDKGI USD TECH 10+Y BONDKGI USD TECH 10+Y BOND

KGI USD TECH 10+Y BOND

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Key stats

Assets under management (AUM)
‪4.42 B‬TWD
Fund flows (1Y)
‪−35.10 M‬TWD
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%
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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Cash61.03%
Corporate38.97%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows