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00890B
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Analysis
KGI 15+ YEAR ESG BBB BOND
00890B
Taipei Exchange
00890B
Taipei Exchange
00890B
Taipei Exchange
00890B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
841.48 M
TWD
Fund flows (1Y)
110.34 M
TWD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
−0.2%
About KGI 15+ YEAR ESG BBB BOND
Issuer
China Development Financial Holding Corp.
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
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 31, 2023
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
56.48%
Corporate
43.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows