KG

ETF Penyedia

KGI

Total ETFs

15

All Products

15 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
KG KGI 20+Years US Banking Bond ETF ·	Obligasi	53,237 miliar	—	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 ·	Obligasi	50,913 miliar	—	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 ·	Obligasi	36,82 miliar	—	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 ·	Obligasi	34,016 miliar	—	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 ·	Saham	20,148 miliar	—	KG KGI	0,34	Tingkat Dividen Tinggi	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 ·	Obligasi	13,247 miliar	—	KG KGI	0,36	Berkupon tinggi	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 ·	Obligasi	4,941 miliar	—	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 ·	Saham	2,148 miliar	—	KG KGI	0,83	Pasar Keseluruhan	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 ·	Obligasi	2,115 miliar	—	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 ·	Alokasi Aset	2,083 miliar	—	KG KGI	0,74	Hasil Akhir	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 ·	Obligasi	1,832 miliar	—	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 ·	Saham	1,735 miliar	—	KG KGI	0,35	Pasar Keseluruhan	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 ·	Alokasi Aset	1,034 miliar	—	KG KGI	0,98	Hasil Akhir	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 ·	Obligasi	627,4 Juta.	—	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 ·	Saham	—	—	KG KGI	0	Large Cap	TIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross	3/2/2026	0	0	0