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00779B
KGI 25+ YEARS US TREASURY BOND ETF
00779B
Taipei Exchange
00779B
Taipei Exchange
00779B
Taipei Exchange
00779B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
00779B
chart
Price
NAV
More
1 day
0.03%
5 days
1.11%
1 month
−2.21%
6 months
2.28%
Year to date
−5.12%
1 year
−11.44%
5 years
−27.24%
All time
−25.32%
Key stats
Assets under management (AUM)
28.20 B
TWD
Fund flows (1Y)
5.74 B
TWD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
0.6%
About KGI 25+ YEARS US TREASURY BOND ETF
Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.14%
Home page
kgifund.com.tw
Inception date
Jan 29, 2019
Index tracked
Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000779B8
closely track the performance of Bloomberg Barclays US Treasury 25+ Year Index (before fees and expenses)
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.77%
Cash
1.23%
News
Keep
reading
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy