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KGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETF

KGI 20+ Year US Banking Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00778B chart


Full chart

Key stats


Assets under management (AUM)
‪52.96 B‬ TWD
Fund flows (1Y)
‪3.77 B‬ TWD
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪1.50 B‬
Expense ratio
0.25%

About KGI 20+ Year US Banking Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000778B0
closely track the performance of Bloomberg Barclays US Corporate 20+ Year Banking Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

00778B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
84%15%
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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