KGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETF

KGI 20+ Year US Banking Bond ETF

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Key stats


Assets under management (AUM)
‪55.33 B‬TWD
Fund flows (1Y)
‪6.72 B‬TWD
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
0.1%

About KGI 20+ Year US Banking Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.25%
Inception date
Feb 14, 2019
Index tracked
Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000778B0
closely track the performance of Bloomberg Barclays US Corporate 20+ Year Banking Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.00%
Corporate3.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows