Taipei Exchange TWD
KGI 20+Years US Banking Bond ETF (00778B.TWO)
36.47
+0.03
+(0.08%)
As of 12:22:31 PM GMT+8. Market Open.
Loading Chart for 00778B.TWO
DELL
- Previous Close
36.44 - Open
36.64 - Bid 36.41 x --
- Ask 36.48 x --
- Day's Range
36.47 - 36.64 - 52 Week Range
35.11 - 39.23 - Volume
118,000 - Avg. Volume
112,701 - Net Assets 54.12B
- NAV 36.43
- PE Ratio (TTM) --
- Yield 5.17%
- YTD Daily Total Return 1.10%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
KGI Securities Investment Trust Co., Ltd
Fund Family
--
Fund Category
54.12B
Net Assets
2019-01-29
Inception Date
Performance Overview: 00778B.TWO
View MoreTrailing returns as of 2/14/2025.
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00751B.TWO Yuanta US 20+ Year AAA-A Corporate Bond ETF
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00773B.TWO CTBC Banking Senior 10+ Year Bond ETF
37.31
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00792B.TWO CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND
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00777B.TWO KGI 15+ Years AAA -A US Corporate Bond ETF
34.79
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00772B.TWO CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
35.43
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00761B.TWO Cathay US Corp A- Above 10+ Yr ETF
36.73
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00740B.TWO Fubon US Corporate Bond ETF Umbrella Fund - Fubon 10+Years US Corporate Bond BBB Ex China
40.69
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00725B.TWO Cathay BBB Corporate bond ex China Coupon 4.5%10Yrplus 20% Sector Capped ET
37.30
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00679B.TWO Yuanta U.S. Treasury 20+ Year Bond ETF
28.84
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00723B.TWO Capital BofA Merrill Lynch 15+ Year US Technology & Electronics Index ETF
33.44
+0.15%
00746B.TWO Fubon 9-35 Years US Corporate Bond A ETF
36.89
+0.08%
00720B.TWO Yuanta US 20+ Year BBB Corporate Bond ETF
35.12
+0.06%
00764B.TWO Capital ICE 25+ Year Us Treasury ETF
30.09
+0.07%
00844B.TWO Shin Kong 15 Years USD Banking Bond ETF
33.23
+0.15%
Holdings: 00778B.TWO
View MoreSector Weightings
Sector00778B.TWO
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.07%
Technology 0.61%
Recent News: 00778B.TWO
View MoreResearch Reports: 00778B.TWO
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