KGI US Premium Selection High Yield Bond ETF
Securities Code
00945B
- ETF Name KGI US Premium Selection High Yield Bond ETF
- Asset Class Bonds & Fixed Income ETFs
- Issuer KGI Securities Investment Trust
- Benchmark Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index
Theme：
AUM (NT$ 100 mil.)
125.73
Investor No(10,000 people)
2.16
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 0.087 |
| 2026/04/14 | 0.087 |
| 2026/03/25 | 0.088 |
| 2026/02/23 | 0.088 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units