Key stats
About KGI 10+ Year USD Technology Bond ETF
Home page
Inception date
Sep 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000750B9
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash96.72%
Corporate3.19%
Municipal0.09%
Stock breakdown by region
North America98.66%
Europe1.09%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Taiwan Dollar
96.72%
O
Oracle Corporation 6.125% 08-JUL-2039ORCL.GP
0.06%
H
Hewlett Packard Enterprise Company 6.35% 15-OCT-2045HPQ4297554
0.06%
O
Oracle Corporation 5.55% 06-FEB-2053ORCL5536131
0.06%
A
Broadcom Inc. 3.137% 15-NOV-2035AVGO5275559
0.06%
G
Greenwood S C Combined Pub Util Rev 4.5% 01-DEC-2024
0.05%
G
Corning Incorporated 5.45% 15-NOV-2079GLW4912916
0.05%
O
Oracle Corporation 6.9% 09-NOV-2052ORCL5500354
0.05%
I
Intuit Inc. 5.5% 15-SEP-2053INTU5651455
0.04%
I
International Business Machines Corporation 4.25% 15-MAY-2049IBM4832197
0.04%
Top 10 weight97.20%
158 total holdings
Dividends
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
Jan '25
Apr '25
0.00
0.11
0.22
0.33
0.44
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 21, 2025
Apr 22, 2025
May 15, 2025
0.435
Interim
Jan 17, 2025
Jan 20, 2025
Feb 20, 2025
0.395
Final
Oct 21, 2024
Oct 22, 2024
Nov 14, 2024
0.370
Interim
Jul 16, 2024
Jul 17, 2024
Aug 9, 2024
0.380
Interim
Apr 18, 2024
Apr 19, 2024
May 15, 2024
0.435
Interim
Jan 17, 2024
Jan 18, 2024
Feb 21, 2024
0.400
Final
Oct 19, 2023
Oct 20, 2023
Nov 14, 2023
0.395
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00750B last dividends amounted to 0.44 TWD. The quarter before, the issuer paid 0.40 TWD in dividends, which shows a 9.20% increase.
00750B assets under management is 4.60 B TWD. It's fallen 7.53% over the last month.
00750B fund flows account for 784.26 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00750B pays dividends to its holders with the dividend yield of 5.03%. The last dividend (May 15, 2025) amounted to 0.44 TWD. The dividends are paid quarterly.
00750B shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Sep 5, 2018, and its management style is Passive.
00750B expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
00750B follows the Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00750B invests in cash.
00750B price has fallen by −5.08% over the last month, and its yearly performance shows a −10.08% decrease. See more dynamics on 00750B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.52% over the last month, showed a −12.28% decrease in three-month performance and has decreased by −5.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.52% over the last month, showed a −12.28% decrease in three-month performance and has decreased by −5.87% in a year.
00750B trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.