Key stats
About KGI 20+ Year US Banking Bond ETF
Home page
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash96.71%
Corporate3.29%
Stock breakdown by region
North America86.16%
Europe13.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00778B last dividends amounted to 0.15 TWD. Before that, the issuer paid 0.15 TWD in dividends, which shows a 1.33% decrease.
00778B assets under management is 48.10 B TWD. It's fallen 9.52% over the last month.
00778B fund flows account for 1.72 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.
Yes, 00778B pays dividends to its holders with the dividend yield of 5.63%. The last dividend (Jun 13, 2025) amounted to 0.15 TWD.
00778B shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Feb 14, 2019, and its management style is Passive.
00778B expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
00778B follows the Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00778B invests in cash.
00778B price has fallen by −9.04% over the last month, and its yearly performance shows a −11.29% decrease. See more dynamics on 00778B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.35% over the last month, showed a −12.97% decrease in three-month performance and has decreased by −7.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.35% over the last month, showed a −12.97% decrease in three-month performance and has decreased by −7.70% in a year.
00778B trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.