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00750B
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Analysis
KGI 10+ Year USD Technology Bond ETF
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.23 B
TWD
Fund flows (1Y)
258.12 M
TWD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.2%
About KGI 10+ Year USD Technology Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.30%
Home page
kgifund.com.tw
Inception date
Sep 5, 2018
Index tracked
Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000750B9
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.98%
Corporate
2.94%
Municipal
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows