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 Global 10+ Year USD Class A Corporate Bond ETF ·	Bonds	55.309 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	14.34	0	0
KG KGI 20+Years US Banking Bond ETF ·	Bonds	54.515 B	—	KG KGI	0.25	Investment Grade	Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net	2/14/2019	35.5	0	0
KG KGI 10+Year Emerging Market USD Investment GradeBond ETF Units ·	Bonds	37.343 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	32.08	0	0
KG KGI 25+ Years US Treasury Bond ETF ·	Bonds	33.113 B	—	KG KGI	0.14	Investment Grade	Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net	1/29/2019	28.87	0	0
KG KGI Taiwan Premium Selection High Dividend 30 ETF Units ·	Stocks	22.059 B	—	KG KGI	0.34	High dividend yield	TIP Taiwan MFHD Index - TWD - Benchmark TR Net	8/1/2022	23.74	1.72	13.29
KG KGI US Premium Selection High Yield Bond ETF Units ·	Bonds	13.465 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	14.61	0	0
KG KGI 10+ Year USD Technology Bond ETF Units ·	Bonds	4.95 B	—	KG KGI	0.3	Investment Grade	Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net	9/5/2018	33.65	0	0
KG KGI Global Industry Elite 55 ETF Units ·	Stocks	2.238 B	—	KG KGI	0.83	Total Market	Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net	6/2/2023	23.71	10.01	31
KG KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF ·	Bonds	2.115 B	—	KG KGI	0.56	Investment Grade	ICE 20-Year-Old AAA to AA large USD Corporate Bond Index	5/31/2019	30.15	0	0
KG KGI 15+ Year US Investment Grade Corporate Select Bond ETF ·	Bonds	1.816 B	—	KG KGI	0.56	Investment Grade	Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index	6/10/2019	30.67	0	0
KG KGI Dual-Core Income Balanced ETF Units ·	Asset allocation	1.769 B	—	KG KGI	0.74	Goal Outcome	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	9/16/2025	11.31	0	0
KG KGI Taiwan Premium Selection 30 ETF Units ·	Stocks	1.76 B	—	KG KGI	0.35	Total Market	TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross	10/23/2024	18.46	2.19	14.92
KG KGI US TOP Balanced ETF Units ·	Asset allocation	1.034 B	—	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	10.74	0	0
KG KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF ·	Bonds	668.712 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	33.17	0	0
KG KGI Taiwan TOP 50 ETF Units ·	Stocks	—	—	KG KGI	0	Large Cap	TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross	2/3/2026	0	0	0