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00779B
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Analysis
KGI 25+ Years US Treasury Bond ETF
00779B
Taipei Exchange
00779B
Taipei Exchange
00779B
Taipei Exchange
00779B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.45 B
TWD
Fund flows (1Y)
9.04 B
TWD
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
−0.8%
About KGI 25+ Years US Treasury Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.14%
Home page
kgifund.com.tw
Inception date
Jan 29, 2019
Index tracked
Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000779B8
closely track the performance of Bloomberg Barclays US Treasury 25+ Year Index (before fees and expenses)
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 25, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.95%
Government
3.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows