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Analysis
KGI SECURITIES INVT TST CO LTD US PREMIUM SELECTION HIGH YIELD BOND ETF
00945B
Taiwan Stock Exchange
00945B
Taiwan Stock Exchange
00945B
Taiwan Stock Exchange
00945B
Taiwan Stock Exchange
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Market closed
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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%
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows