KGI 10+Year Emerging Market USD Investment Grade Bond ETF (TPEX:00749B)

Assets	33.65B
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	1.66
Dividend Yield	5.43%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.06%

Volume	102,000
Open	30.66
Previous Close	30.65
Day's Range	30.58 - 30.66
52-Week Low	30.16
52-Week High	32.51
Beta	0.30
Holdings	n/a
Inception Date	Sep 5, 2018

About 00749B

00749B.TWO was created on 2018-09-05 by KGI. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00749B
• Provider: KGI
• Index Tracked: Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index - Benchmark TR Net

Performance

00749B had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.430 TWD	Aug 11, 2026
Apr 20, 2026	0.420 TWD	May 15, 2026
Jan 20, 2026	0.410 TWD	Feb 23, 2026
Oct 20, 2025	0.400 TWD	Nov 13, 2025
Jul 16, 2025	0.405 TWD	Aug 11, 2025
Apr 21, 2025	0.440 TWD	May 15, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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