Kgi Securities Investment Trust Co. Ltd. - Kgi Global 10+ Year Usd Single A Corporate Bond ETF (TPEX:00950B)

Assets	55.84B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	5.60%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.35%

Volume	1,529,446
Open	13.55
Previous Close	13.55
Day's Range	13.52 - 13.55
52-Week Low	13.32
52-Week High	14.55
Beta	-0.00
Holdings	n/a
Inception Date	Jul 1, 2024

About 00950B

00950B.TWO was created on 2024-07-01 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: 00950B
• Provider: KGI
• Index Tracked: Bloomberg Global Agg Corp A USD Ex Emg 500M Cpn >4.5% Index - TWD - Benchmark TR Net

Performance

00950B had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	0.063 TWD	Oct 30, 2026
Sep 2, 2026	0.063 TWD	Sep 30, 2026
Jul 31, 2026	0.063 TWD	Aug 26, 2026
Jul 2, 2026	0.063 TWD	Jul 28, 2026
Jun 2, 2026	0.065 TWD	Jun 29, 2026
May 4, 2026	0.065 TWD	May 28, 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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