KGI 20+ YEAR US BANKING BOND ETFKGI 20+ YEAR US BANKING BOND ETFKGI 20+ YEAR US BANKING BOND ETF

KGI 20+ YEAR US BANKING BOND ETF

No trades
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Key stats

Assets under management (AUM)
‪49.48 B‬TWD
Fund flows (1Y)
‪3.78 B‬TWD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
−0.1%

About KGI 20+ YEAR US BANKING BOND ETF

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.25%
Inception date
Feb 14, 2019
Index tracked
Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000778B0
closely track the performance of Bloomberg Barclays US Corporate 20+ Year Banking Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.11%
Cash5.89%
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