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00750B
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Analysis
KGI 10+ Year USD Technology Bond ETF
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
00750B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.16 B
TWD
Fund flows (1Y)
467.64 M
TWD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
−0.2%
About KGI 10+ Year USD Technology Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.30%
Home page
kgifund.com.tw
Inception date
Sep 5, 2018
Index tracked
Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000750B9
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
97.02%
Corporate
2.90%
Municipal
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows