Kgi Securities Investment Trust Co Ltd - KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF (TPEX:00890B)
Taiwan
· Delayed Price · Currency is TWD 30.05
+0.45 (1.52%)
Last updated: May 6, 2025
-12.59% (1Y)
| Assets | 688.74M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -12.59% |
| Volume | 1,020,000 |
| Open | 29.59 |
| Previous Close | 29.60 |
| Day's Range | 29.58 - 30.09 |
| 52-Week Low | 25.12 |
| 52-Week High | 36.32 |
| Beta | 1.86 |
| Holdings | n/a |
| Inception Date | May 10, 2021 |
About 00890B
00890B.TWO was created on 2021-05-10 by KGI. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 725.39m in AUM and 140 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00890B
Provider KGI
Index Tracked Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Performance
00890B had a total return of -12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.155 TWD | Jun 13, 2025 |
| Apr 21, 2025 | 0.155 TWD | May 15, 2025 |
| Mar 18, 2025 | 0.155 TWD | Apr 15, 2025 |
| Feb 18, 2025 | 0.170 TWD | Mar 17, 2025 |
| Jan 17, 2025 | 0.170 TWD | Feb 20, 2025 |
| Dec 17, 2024 | 0.170 TWD | Jan 13, 2025 |