Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00840B
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.90 B
TWD
Fund flows (1Y)
−16.23 M
TWD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
0.7%
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)
Show more
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 November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
97.01%
Corporate
2.86%
Municipal
0.11%
Government
0.02%
Miscellaneous
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows