KGI 15+ Year US Investment Grade Corporate Select Bond ETF (TPEX:00840B)
Taiwan · Delayed Price · Currency is TWD 28.60
-0.04 (-0.14%)
At close: Sep 22, 2026
| Assets | 1.70B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 101,000 |
| Open | 28.60 |
| Previous Close | 28.64 |
| Day's Range | 28.60 - 28.60 |
| 52-Week Low | 28.19 |
| 52-Week High | 31.16 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Jun 10, 2019 |