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KG

ETF Provider

KGI

Total ETFs

15

All Products

15 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KG KGI Taiwan TOP 50 ETF Units ·	Stocks	83.207 B	—	KG KGI	0.1	Large Cap	TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross	2/3/2026	10.64	0	0
KG KGI Global 10+ Year USD Class A Corporate Bond ETF ·	Bonds	52.747 B	—	KG KGI	0.25	Investment Grade	Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net	7/1/2024	14.15	0	0
KG KGI 20+Years US Banking Bond ETF ·	Bonds	52 B	—	KG KGI	0.25	Investment Grade	Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net	2/14/2019	34.51	0	0
KG KGI 25+ Years US Treasury Bond ETF ·	Bonds	37.453 B	—	KG KGI	0.14	Investment Grade	Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net	1/29/2019	28.6	0	0
KG KGI 10+Year Emerging Market USD Investment GradeBond ETF Units ·	Bonds	34.78 B	—	KG KGI	0.36	Investment Grade	Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net	9/5/2018	31.79	0	0
KG KGI Taiwan Premium Selection High Dividend 30 ETF Units ·	Stocks	18.84 B	—	KG KGI	0.34	High dividend yield	TIP Taiwan MFHD Index - TWD - Benchmark TR Net	8/1/2022	23.37	1.58	12.35
KG KGI US Premium Selection High Yield Bond ETF Units ·	Bonds	12.783 B	—	KG KGI	0.36	High-yielding	Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net	4/22/2024	14.49	0	0
KG KGI 10+ Year USD Technology Bond ETF Units ·	Bonds	4.926 B	—	KG KGI	0.3	Investment Grade	Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net	9/5/2018	33.4	0	0
KG KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF ·	Bonds	2.082 B	—	KG KGI	0.56	Investment Grade	ICE 20-Year-Old AAA to AA large USD Corporate Bond Index	5/31/2019	29.52	0	0
KG KGI Global Industry Elite 55 ETF Units ·	Stocks	2.072 B	—	KG KGI	0.83	Total Market	Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net	6/2/2023	22.7	6.97	25.3
KG KGI Dual-Core Income Balanced ETF Units ·	Asset allocation	2.049 B	—	KG KGI	0.74	Goal Outcome	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	9/16/2025	11.06	0	0
KG KGI 15+ Year US Investment Grade Corporate Select Bond ETF ·	Bonds	1.804 B	—	KG KGI	0.56	Investment Grade	Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index	6/10/2019	30.32	0	0
KG KGI Taiwan Premium Selection 30 ETF Units ·	Stocks	1.598 B	—	KG KGI	0.35	Total Market	TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross	10/23/2024	18.71	2.19	14.92
KG KGI US TOP Balanced ETF Units ·	Asset allocation	932.819 M	—	KG KGI	0.98	Goal Outcome	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	8/6/2025	10.29	0	0
KG KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF ·	Bonds	624.706 M	—	KG KGI	0.41	Investment Grade	Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net	5/10/2021	32.42	0	0