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00840B
KGI 15+ Year US Investment Grade Corporate Select Bond ETF
00840B
Taipei Exchange
00840B
Taipei Exchange
00840B
Taipei Exchange
00840B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
00840B
chart
Price
NAV
More
Full chart
1 day
−0.47%
5 days
−2.11%
1 month
−1.93%
6 months
−1.81%
Year to date
−2.38%
1 year
−3.02%
5 years
−24.38%
All time
−20.80%
Key stats
Assets under management (AUM)
1.87 B
TWD
Fund flows (1Y)
−16.23 M
TWD
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
−0.3%
About KGI 15+ Year US Investment Grade Corporate Select Bond ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.56%
Home page
kgifund.com.tw
Inception date
Jun 10, 2019
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Management style
Active
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)
Show more
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
00840B
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
96.99%
Corporate
2.96%
Municipal
0.05%
Miscellaneous
0.00%
Government
0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.