ETF Furnizor

KGI

Total ETF-uri
15

Toate produsele

15 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
KGI Taiwan TOP 50 ETF Units
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Acțiuni83,21 mld.— KGI0,10Large CapTIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross03.02.202610,640,000,00
Obligațiuni52,75 mld.— 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
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Obligațiuni52 mld.— KGI0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net14.02.201934,510,000,00
KGI 25+ Years US Treasury Bond ETF
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Obligațiuni37,45 mld.— KGI0,14Investment GradeBloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net29.01.201928,600,000,00
Obligațiuni34,78 mld.— KGI0,36Investment GradeBloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net05.09.201831,790,000,00
Acțiuni18,84 mld.— KGI0,34Randament ridicat din dividendeTIP Taiwan MFHD Index - TWD - Benchmark TR Net01.08.202223,371,5812,35
Obligațiuni12,78 mld.— KGI0,36Randament ridicatBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net22.04.202414,490,000,00
Obligațiuni4,93 mld.— KGI0,30Investment GradeBloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net05.09.201833,400,000,00
Obligațiuni2,08 mld.— KGI0,56Investment GradeICE 20-Year-Old AAA to AA large USD Corporate Bond Index31.05.201929,520,000,00
Acțiuni2,07 mld.— KGI0,83Piață TotalăBloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net02.06.202322,706,9725,30
Alocare de Active2,05 mld.— KGI0,74Rezultat țintăICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross16.09.202511,060,000,00
Obligațiuni1,8 mld.— KGI0,56Investment GradeBloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index10.06.201930,320,000,00
Acțiuni1,6 mld.— KGI0,35Piață TotalăTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross23.10.202418,712,1914,92
KGI US TOP Balanced ETF Units
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Alocare de Active932,82 milioane— KGI0,98Rezultat țintăNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net06.08.202510,290,000,00
Obligațiuni624,71 milioane— 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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