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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪11.23 B‬ TWD
Fund flows (1Y)
‪8.69 B‬ TWD
Dividend yield (indicated)
7.97%
Discount/Premium to NAV
0.2%

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


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.36%
Home page
kgifund.com.tw
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——————

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate54.34%
Cash45.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows