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KGI 10+Year Emerging Market USD Investment Grade Bond ETFKGI 10+Year Emerging Market USD Investment Grade Bond ETFKGI 10+Year Emerging Market USD Investment Grade Bond ETF

KGI 10+Year Emerging Market USD Investment Grade Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.41 B‬ TWD
Fund flows (1Y)
‪91.47 M‬ TWD
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
−4.6%
Shares outstanding
‪955.00 M‬
Expense ratio
0.36%

About KGI 10+Year Emerging Market USD Investment Grade Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Sep 5, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000749B1

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.92%
Government2.27%
Corporate0.75%
Municipal0.06%
Stock breakdown by region
38%14%11%4%32%
Latin America38.18%
Asia32.22%
North America14.04%
Europe11.43%
Middle East4.12%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows