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KGI 10+ Year USD Technology Bond ETFKGI 10+ Year USD Technology Bond ETFKGI 10+ Year USD Technology Bond ETF

KGI 10+ Year USD Technology Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.07 B‬ TWD
Fund flows (1Y)
‪784.26 M‬ TWD
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
−4.8%
Shares outstanding
‪147.50 M‬
Expense ratio
0.30%

About KGI 10+ Year USD Technology 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 US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000750B9

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 May 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.93%
Corporate2.98%
Municipal0.09%
Stock breakdown by region
98%1%0.2%
North America98.67%
Europe1.08%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows