KGIKG
ETF Fornitore

KGI

Total ETFs
15

All Products

15 ETFs
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
KGIKG
KGI 20+Years US Banking Bond ETF
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Obbligazioni53,237 miliardi
KGIKG
KGI
0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net14/02/201934,5300
Obbligazioni50,913 miliardi
KGIKG
KGI
0,25Investment GradeBloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net01/07/202414,1500
Obbligazioni36,82 miliardi
KGIKG
KGI
0,36Investment GradeBloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net05/09/201832,3000
KGIKG
KGI 25+ Years US Treasury Bond ETF
·
Obbligazioni34,016 miliardi
KGIKG
KGI
0,14Investment GradeBloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net29/01/201929,1800
Azioni20,148 miliardi
KGIKG
KGI
0,34Alto rendimento dei dividendiTIP Taiwan MFHD Index - TWD - Benchmark TR Net01/08/202223,711,7513,98
Obbligazioni13,247 miliardi
KGIKG
KGI
0,36Ad alto rendimentoBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22/04/202414,6000
Obbligazioni4,941 miliardi
KGIKG
KGI
0,30Investment GradeBloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net05/09/201833,5800
Azioni2,148 miliardi
KGIKG
KGI
0,83Mercato totaleBloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net02/06/202323,329,6129,65
Obbligazioni2,115 miliardi
KGIKG
KGI
0,56Investment GradeICE 20-Year-Old AAA to AA large USD Corporate Bond Index31/05/201930,1500
Ripartizione del patrimonio2,083 miliardi
KGIKG
KGI
0,74Risultato ObiettivoICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16/09/202511,1800
Obbligazioni1,832 miliardi
KGIKG
KGI
0,56Investment GradeBloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index10/06/201930,9300
Azioni1,735 miliardi
KGIKG
KGI
0,35Mercato totaleTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross23/10/202418,762,1914,92
KGIKG
KGI US TOP Balanced ETF Units
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Ripartizione del patrimonio1,034 miliardi
KGIKG
KGI
0,98Risultato ObiettivoNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net06/08/202510,7400
Obbligazioni627,4 Mio.
KGIKG
KGI
0,41Investment GradeBloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net10/05/202132,4800
KGIKG
KGI Taiwan TOP 50 ETF Units
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Azioni
KGIKG
KGI
0Large CapTIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross03/02/2026000