Get started
KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

No trades
See on Supercharts
Overview
Analysis Holdings Discussions Technicals Seasonals

00841B chart


Full chart

Key stats


Assets under management (AUM)
‪2.15 B‬ TWD
Fund flows (1Y)
‪−351.79 M‬ TWD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.1%
Shares outstanding
‪70.44 M‬
Expense ratio
0.56%

About KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
May 31, 2019
Structure
Open-Ended Fund
Index tracked
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000841B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

00841B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
0%94%0%5%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00841B via country, focus, and more.