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KGI Global 10+ Year USD Single A Corporate Bond ETFKGI Global 10+ Year USD Single A Corporate Bond ETFKGI Global 10+ Year USD Single A Corporate Bond ETF

KGI Global 10+ Year USD Single A Corporate Bond ETF

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Overview
Analysis Discussions Technicals Seasonals

00950B chart


Full chart

Key stats


Assets under management (AUM)
‪17.89 B‬ TWD
Fund flows (1Y)
‪14.23 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.21 B‬
Expense ratio
0.25%

About KGI Global 10+ Year USD Single A Corporate Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Home page
kgifund.com.tw
Inception date
Jul 1, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
TW00000950B5

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

00950B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%

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.