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00840B
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Analysis
KGI 15+ Year US Investment Grade Corporate Select Bond ETF
00840B
Taipei Exchange
00840B
Taipei Exchange
00840B
Taipei Exchange
00840B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.87 B
TWD
Fund flows (1Y)
−16.23 M
TWD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.3%
About KGI 15+ Year US Investment Grade Corporate Select Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.56%
Home page
kgifund.com.tw
Inception date
Jun 10, 2019
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Management style
Active
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
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 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.99%
Corporate
2.96%
Municipal
0.05%
Miscellaneous
0.00%
Government
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows