KGI 10+ Year USD Technology Bond ETF (TPEX:00750B)

Assets	4.71B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	1.59
Dividend Yield	5.02%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.34%

Volume	113,000
Open	31.61
Previous Close	31.73
Day's Range	31.61 - 31.70
52-Week Low	31.12
52-Week High	34.64
Beta	0.23
Holdings	n/a
Inception Date	Sep 5, 2018

About 00750B

00750B.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: 00750B
• Provider: KGI
• Index Tracked: Bloomberg US Corporate 10+ Year Technology Index - TWD - Benchmark TR Net

Performance

00750B had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.410 TWD	Aug 11, 2026
Apr 20, 2026	0.400 TWD	May 15, 2026
Jan 20, 2026	0.400 TWD	Feb 23, 2026
Oct 20, 2025	0.380 TWD	Nov 13, 2025
Jul 16, 2025	0.400 TWD	Aug 11, 2025
Apr 21, 2025	0.435 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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