KG

ETF Udbyder

KGI

Total ETFs

15

All Products

15 ETFs

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
KG KGI 20+Years US Banking Bond ETF ·	Obligationer	53,237 mia.	—	KG KGI	0,25	Investment Grade	Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net	14.2.2019	34,53	0	0
KG KGI Global 10+ Year USD Class A Corporate Bond ETF ·	Obligationer	50,913 mia.	—	KG KGI	0,25	Investment Grade	Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net	1.7.2024	14,15	0	0
KG KGI 10+Year Emerging Market USD Investment GradeBond ETF Units ·	Obligationer	36,82 mia.	—	KG KGI	0,36	Investment Grade	Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net	5.9.2018	32,30	0	0
KG KGI 25+ Years US Treasury Bond ETF ·	Obligationer	34,016 mia.	—	KG KGI	0,14	Investment Grade	Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net	29.1.2019	29,18	0	0
KG KGI Taiwan Premium Selection High Dividend 30 ETF Units ·	Aktier	20,148 mia.	—	KG KGI	0,34	Høj udbytterendite	TIP Taiwan MFHD Index - TWD - Benchmark TR Net	1.8.2022	23,71	1,75	13,98
KG KGI US Premium Selection High Yield Bond ETF Units ·	Obligationer	13,247 mia.	—	KG KGI	0,36	Højrente	Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net	22.4.2024	14,60	0	0
KG KGI 10+ Year USD Technology Bond ETF Units ·	Obligationer	4,941 mia.	—	KG KGI	0,30	Investment Grade	Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net	5.9.2018	33,58	0	0
KG KGI Global Industry Elite 55 ETF Units ·	Aktier	2,148 mia.	—	KG KGI	0,83	Samlet marked	Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net	2.6.2023	23,32	9,61	29,65
KG KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF ·	Obligationer	2,115 mia.	—	KG KGI	0,56	Investment Grade	ICE 20-Year-Old AAA to AA large USD Corporate Bond Index	31.5.2019	30,15	0	0
KG KGI Dual-Core Income Balanced ETF Units ·	Formuefordeling	2,083 mia.	—	KG KGI	0,74	Målresultat	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16.9.2025	11,18	0	0
KG KGI 15+ Year US Investment Grade Corporate Select Bond ETF ·	Obligationer	1,832 mia.	—	KG KGI	0,56	Investment Grade	Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index	10.6.2019	30,93	0	0
KG KGI Taiwan Premium Selection 30 ETF Units ·	Aktier	1,735 mia.	—	KG KGI	0,35	Samlet marked	TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross	23.10.2024	18,76	2,19	14,92
KG KGI US TOP Balanced ETF Units ·	Formuefordeling	1,034 mia.	—	KG KGI	0,98	Målresultat	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	6.8.2025	10,74	0	0
KG KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF ·	Obligationer	627,4 mio.	—	KG KGI	0,41	Investment Grade	Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net	10.5.2021	32,48	0	0
KG KGI Taiwan TOP 50 ETF Units ·	Aktier	—	—	KG KGI	0	Large Cap	TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross	3.2.2026	0	0	0