About KGI US Premium Selection High Yield Bond ETF Units

00945B last dividends amounted to 0.08 TWD. The month before, the issuer paid 0.08 TWD in dividends, which shows a 1.25% decrease.

00945B assets under management is ‪14.50 B‬ TWD. It's risen 0.85% over the last month.

00945B fund flows account for ‪9.60 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00945B pays dividends to its holders with the dividend yield of 6.78%. The last dividend (Sep 11, 2025) amounted to 0.08 TWD. The dividends are paid monthly.

00945B expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.

00945B follows the Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00945B invests in cash.

00945B price has risen by 2.83% over the last month, and its yearly performance shows a −7.03% decrease. See more dynamics on 00945B price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.37% increase in three-month performance and has decreased by −8.67% in a year.