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

00950B last dividends amounted to 0.07 TWD. The month before, the issuer paid 0.08 TWD in dividends, which shows a 2.70% decrease.

00950B assets under management is ‪24.96 B‬ TWD. It's fallen 6.61% over the last month.

00950B fund flows account for ‪24.18 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, 00950B pays dividends to its holders with the dividend yield of 6.72%. The last dividend (May 28, 2025) amounted to 0.08 TWD. The dividends are paid monthly.

00950B expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

00950B follows the Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00950B invests in cash.

00950B price has fallen by −9.33% over the last month, and its yearly performance shows a −11.93% decrease. See more dynamics on 00950B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.93% over the last month, showed a −13.26% decrease in three-month performance and has decreased by −11.63% in a year.