Kgi Securities Investment Trust Co Ltd - KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF (TPEX:00890B)

Assets	569.60M
Expense Ratio	0.41%
PE Ratio	n/a
Dividend (ttm)	1.73
Dividend Yield	5.56%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.19%

Volume	110,150
Open	31.00
Previous Close	31.07
Day's Range	31.00 - 31.04
52-Week Low	30.64
52-Week High	33.46
Beta	0.26
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.

• 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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.145 TWD	Oct 15, 2026
Aug 18, 2026	0.145 TWD	Sep 11, 2026
Jul 16, 2026	0.145 TWD	Aug 11, 2026
Jun 16, 2026	0.145 TWD	Jul 13, 2026
May 19, 2026	0.145 TWD	Jun 12, 2026
Apr 20, 2026	0.150 TWD	May 15, 2026

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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