KGI Global 10+ Year USD Single A Corporate Bond ETFKGI Global 10+ Year USD Single A Corporate Bond ETFKGI Global 10+ Year USD Single A Corporate Bond ETF

KGI Global 10+ Year USD Single A Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪16.59 B‬TWD
Fund flows (1Y)
‪12.94 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About KGI Global 10+ Year USD Single A Corporate Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.25%
Inception date
Jul 1, 2024
Index tracked
Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000950B5

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
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 January 7, 2025
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