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00779B - KGI 25+ Years US Treasury Bond ETF (TWD) (TW00000779B8)

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(%)
TW00000779B8
00779B ISIN
交易所交易基金 (ETF)
基金类型
KGI
提供商
-
每股资产净值
2019-01-29
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00779B
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US Treasury 25+ Year Index
基准
0.08 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00779B)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The KGI 25+ Years US Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays US Treasury 25+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

00779B profile

The KGI 25+ Years US Treasury Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 29.01.2019 with unique ISIN - TW00000779B8. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00779B. The total expense ratio is 0.08%. The KGI 25+ Years US Treasury Bond ETF (TWD) pays dividends 4 time(s) per year.

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