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00890B
KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF
00890B
Taipei Exchange
00890B
Taipei Exchange
00890B
Taipei Exchange
00890B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00890B
chart
Price
NAV
More
Full chart
1 day
0.41%
5 days
−0.47%
1 month
−2.01%
6 months
−1.62%
Year to date
−0.18%
1 year
−1.10%
5 years
−14.06%
All time
−14.06%
Key stats
Assets under management (AUM)
740.63 M
TWD
Fund flows (1Y)
−156.21 M
TWD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
−0.4%
About KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.41%
Home page
kgifund.com.tw
Inception date
May 10, 2021
Index tracked
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000890B3
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
00890B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.99%
Corporate
2.82%
Municipal
0.12%
Rights & Warrants
0.06%
Government
0.01%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.