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KGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00840B chart


Full chart

Key stats


Assets under management (AUM)
‪1.85 B‬ TWD
Fund flows (1Y)
‪−16.23 M‬ TWD
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪59.43 M‬
Expense ratio
0.56%

About KGI 15+ Year US Investment Grade Corporate Select Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Jun 10, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)

Classification


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

00840B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Stock breakdown by region
1%89%5%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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