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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

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Overview
Analysis Holdings Discussions Technicals Seasonals

00777B chart


Full chart

Key stats


Assets under management (AUM)
‪63.37 B‬ TWD
Fund flows (1Y)
‪11.19 B‬ TWD
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
−2.6%
Shares outstanding
‪1.86 B‬
Expense ratio
0.56%

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


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
L&G
Home page
kgifund.com.tw
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

00777B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
1%90%3%3%
Top 10 holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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