About KGI 10+ Year USD Technology Bond ETF

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 ‪4.63 B‬ TWD. It's fallen 9.37% 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 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 −7.72% over the last month, and its yearly performance shows a −9.24% decrease. See more dynamics on 00750B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.59% over the last month, showed a −12.58% decrease in three-month performance and has decreased by −6.92% in a year.