KGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETFKGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETFKGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETF

KGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETF

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About KGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETF

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.36%
Inception date
Apr 22, 2024
Index tracked
Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000945B5

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Weighting scheme
Duration
Selection criteria
Credit rating

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows