KG

ETF Fournisseur

KGI

ETF au total

15

Tous les produits

15 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
KG KGI Taiwan TOP 50 ETF Units ·	Actions	83,207 Md	—	KG KGI	0,1	Large Cap	TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross	03/02/2026	10,64	0	0
KG KGI Global 10+ Year USD Class A Corporate Bond ETF ·	Obligations	52,747 Md	—	KG KGI	0,25	Investment Grade	Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net	01/07/2024	14,15	0	0
KG KGI 20+Years US Banking Bond ETF ·	Obligations	52 Md	—	KG KGI	0,25	Investment Grade	Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net	14/02/2019	34,51	0	0
KG KGI 25+ Years US Treasury Bond ETF ·	Obligations	37,453 Md	—	KG KGI	0,14	Investment Grade	Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net	29/01/2019	28,6	0	0
KG KGI 10+Year Emerging Market USD Investment GradeBond ETF Units ·	Obligations	34,78 Md	—	KG KGI	0,36	Investment Grade	Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net	05/09/2018	31,79	0	0
KG KGI Taiwan Premium Selection High Dividend 30 ETF Units ·	Actions	18,84 Md	—	KG KGI	0,34	Dividende élevé	TIP Taiwan MFHD Index - TWD - Benchmark TR Net	01/08/2022	23,37	1,58	12,35
KG KGI US Premium Selection High Yield Bond ETF Units ·	Obligations	12,783 Md	—	KG KGI	0,36	Haut rendement	Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net	22/04/2024	14,49	0	0
KG KGI 10+ Year USD Technology Bond ETF Units ·	Obligations	4,926 Md	—	KG KGI	0,3	Investment Grade	Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net	05/09/2018	33,4	0	0
KG KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF ·	Obligations	2,082 Md	—	KG KGI	0,56	Investment Grade	ICE 20-Year-Old AAA to AA large USD Corporate Bond Index	31/05/2019	29,52	0	0
KG KGI Global Industry Elite 55 ETF Units ·	Actions	2,072 Md	—	KG KGI	0,83	Marché total	Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net	02/06/2023	22,7	6,97	25,3
KG KGI Dual-Core Income Balanced ETF Units ·	Allocation d'actifs	2,049 Md	—	KG KGI	0,74	Résultat cible	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	16/09/2025	11,06	0	0
KG KGI 15+ Year US Investment Grade Corporate Select Bond ETF ·	Obligations	1,804 Md	—	KG KGI	0,56	Investment Grade	Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index	10/06/2019	30,32	0	0
KG KGI Taiwan Premium Selection 30 ETF Units ·	Actions	1,598 Md	—	KG KGI	0,35	Marché total	TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross	23/10/2024	18,71	2,19	14,92
KG KGI US TOP Balanced ETF Units ·	Allocation d'actifs	932,819 M	—	KG KGI	0,98	Résultat cible	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	06/08/2025	10,29	0	0
KG KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF ·	Obligations	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	10/05/2021	32,42	0	0