KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TPEX:00841B)

Assets	1.91B
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	1.36
Dividend Yield	4.97%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.42%

Volume	100,000
Open	27.39
Previous Close	27.39
Day's Range	27.39 - 27.39
52-Week Low	26.86
52-Week High	30.71
Beta	0.25
Holdings	n/a
Inception Date	May 31, 2019

About 00841B

00841B.TWO was created on 2019-05-31 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: 00841B
• Provider: KGI
• Index Tracked: ICE 20-Year-Old AAA to AA large USD Corporate Bond Index

Performance

00841B had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.340 TWD	Sep 11, 2026
May 19, 2026	0.340 TWD	Jun 12, 2026
Feb 26, 2026	0.340 TWD	Mar 25, 2026
Nov 18, 2025	0.340 TWD	Dec 12, 2025
Aug 18, 2025	0.350 TWD	Sep 11, 2025
May 19, 2025	0.350 TWD	Jun 13, 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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