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00950B
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Analysis
KGI Global 10+ Year USD Single A Corporate Bond ETF
00950B
Taipei Exchange
00950B
Taipei Exchange
00950B
Taipei Exchange
00950B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.59 B
TWD
Fund flows (1Y)
12.94 B
TWD
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%
Home page
kgifund.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
97.00%
Corporate
3.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows