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
KGI Taiwan TOP 50 ETF Units
·
Actions83,21 Md— KGI0,10Large CapTIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross03/02/202610,640,000,00
Obligations52,75 Md— KGI0,25Investment GradeBloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net01/07/202414,150,000,00
KGI 20+Years US Banking Bond ETF
·
Obligations52 Md— KGI0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net14/02/201934,510,000,00
KGI 25+ Years US Treasury Bond ETF
·
Obligations37,45 Md— KGI0,14Investment GradeBloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net29/01/201928,600,000,00
Obligations34,78 Md— KGI0,36Investment GradeBloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net05/09/201831,790,000,00
Actions18,84 Md— KGI0,34Dividende élevéTIP Taiwan MFHD Index - TWD - Benchmark TR Net01/08/202223,371,5812,35
Obligations12,78 Md— KGI0,36Haut rendementBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22/04/202414,490,000,00
Obligations4,93 Md— KGI0,30Investment GradeBloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net05/09/201833,400,000,00
Obligations2,08 Md— KGI0,56Investment GradeICE 20-Year-Old AAA to AA large USD Corporate Bond Index31/05/201929,520,000,00
Actions2,07 Md— KGI0,83Marché totalBloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net02/06/202322,706,9725,30
Allocation d'actifs2,05 Md— KGI0,74Résultat cibleICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/09/202511,060,000,00
Obligations1,8 Md— KGI0,56Investment GradeBloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index10/06/201930,320,000,00
Actions1,6 Md— KGI0,35Marché totalTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross23/10/202418,712,1914,92
KGI US TOP Balanced ETF Units
·
Allocation d'actifs932,82 M— KGI0,98Résultat cibleNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net06/08/202510,290,000,00
Obligations624,71 M— KGI0,41Investment GradeBloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net10/05/202132,420,000,00

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