ETF Leverantör

KGI

Totalt ETF:er
15

Alla produkter

15 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
KGI Taiwan TOP 50 ETF Units
·
Aktier83,21 Mrd— KGI0,10Large CapTIP Customized Taiwan TOP 50 Index - TWD - Benchmark TR Gross2026-02-0310,640,000,00
Obligationer52,75 Mrd— KGI0,25Investment GradeBloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net2024-07-0114,150,000,00
KGI 20+Years US Banking Bond ETF
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Obligationer52 Mrd— KGI0,25Investment GradeBloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net2019-02-1434,510,000,00
KGI 25+ Years US Treasury Bond ETF
·
Obligationer37,45 Mrd— KGI0,14Investment GradeBloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net2019-01-2928,600,000,00
Obligationer34,78 Mrd— KGI0,36Investment GradeBloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net2018-09-0531,790,000,00
Aktier18,84 Mrd— KGI0,34Högt direktavkastningTIP Taiwan MFHD Index - TWD - Benchmark TR Net2022-08-0123,371,5812,35
Obligationer12,78 Mrd— KGI0,36HögavkastningBloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net2024-04-2214,490,000,00
Obligationer4,93 Mrd— KGI0,30Investment GradeBloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net2018-09-0533,400,000,00
Obligationer2,08 Mrd— KGI0,56Investment GradeICE 20-Year-Old AAA to AA large USD Corporate Bond Index2019-05-3129,520,000,00
Aktier2,07 Mrd— KGI0,83Total marknadBloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net2023-06-0222,706,9725,30
Tillgångsallokering2,05 Mrd— KGI0,74MålresultatICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross2025-09-1611,060,000,00
Obligationer1,8 Mrd— KGI0,56Investment GradeBloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index2019-06-1030,320,000,00
Aktier1,6 Mrd— KGI0,35Total marknadTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross2024-10-2318,712,1914,92
KGI US TOP Balanced ETF Units
·
Tillgångsallokering932,82 M— KGI0,98MålresultatNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net2025-08-0610,290,000,00
Obligationer624,71 M— KGI0,41Investment GradeBloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net2021-05-1032,420,000,00

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