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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪19.73 B‬ TWD
Fund flows (1Y)
‪16.08 B‬ TWD
Dividend yield (indicated)
6.41%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.34 B‬
Expense ratio
0.25%

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


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Home page
kgifund.com.tw
Inception date
Jul 1, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000950B5

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Geography
Global
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.01%
Corporate2.99%
Stock breakdown by region
0.6%95%2%1%
North America95.60%
Europe2.77%
Asia1.04%
Oceania0.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows