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KGI 25+ Years US Treasury Bond ETFKGI 25+ Years US Treasury Bond ETFKGI 25+ Years US Treasury Bond ETF

KGI 25+ Years US Treasury Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00779B chart


Full chart

Key stats


Assets under management (AUM)
‪35.27 B‬ TWD
Fund flows (1Y)
‪6.49 B‬ TWD
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
−2.6%
Shares outstanding
‪1.16 B‬
Expense ratio
0.14%

About KGI 25+ Years US Treasury Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Jan 29, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000779B8
closely track the performance of Bloomberg Barclays US Treasury 25+ Year Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

00779B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
100%
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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