Key stats
About KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF
Home page
Inception date
May 31, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000841B6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.03%
Corporate2.97%
Municipal0.00%
Government0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America94.52%
Middle East5.45%
Oceania0.02%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history