KGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪56.24 B‬TWD
Fund flows (1Y)
‪4.00 B‬TWD
Dividend yield (indicated)
5.90%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.86 B‬
Expense ratio
0.56%

About KGI 15+ Year AAA–A US Corporate Bond ETF


Brand
L&G
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000777B2
The Sub-Fund invests in securities within the territory of China and foreign securities. This sub-fund tracks Bloomberg AAA 15+ years.The performance to the Grade A USD Corporate Bond Select Index is the operational objective.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit rating
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
1%90%3%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00777B via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00777B trades at 30.63 TWD today, its price has risen 0.36% in the past 24 hours. Track more dynamics on 00777B price chart.
00777B net asset value is 30.16 today — it's fallen 10.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00777B assets under management is ‪56.24 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00777B price has fallen by −9.67% over the last month, and its yearly performance shows a −11.24% decrease. See more dynamics on 00777B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.34% over the last month, showed a −12.45% decrease in three-month performance and has decreased by −9.01% in a year.
00777B fund flows account for ‪4.00 B‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00777B invests in cash. See more details in our Analysis section.
00777B expense ratio is 0.56%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00777B isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00777B technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00777B shows the strong sell signal. See more of 00777B technicals for a more comprehensive analysis.
Yes, 00777B pays dividends to its holders with the dividend yield of 5.90%.
00777B trades at a premium (0.83%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00777B shares are issued by KGI Financial Holding Co., Ltd.
00777B follows the Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 14, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.