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ETF market
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00841B
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Analysis
KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF
00841B
Taipei Exchange
00841B
Taipei Exchange
00841B
Taipei Exchange
00841B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.20 B
TWD
Fund flows (1Y)
479.31 M
TWD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
0.5%
About KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.56%
Home page
kgifund.com.tw
Inception date
May 31, 2019
Index tracked
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Management style
Passive
ISIN
TW00000841B6
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.98%
Corporate
3.02%
Municipal
0.00%
Government
0.00%
Rights & Warrants
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows