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KGI EM USD INVESTMENT GRADE 10+Y BOND 00749B
Close
30.99
▲ 0.23 (+0.75%)
Four-Light Health Check
Overall score
58/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
💡 Worth noting today
- Health Health check: Flows light changed from green to yellow bearish New
- Health Overall health score down 8 points vs. yesterday bearish
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KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) ETF Four-Light Health Check
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💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B)
Overall health score / 100
ETF four-light detail
- Return light -
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) Dividend history
The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.43, paid out on 2026/11/13, a cash yield of 1.4%.
For 2026, cumulative cash dividends were NT$1.69.
Full-year 2025 cash distributions totalled NT$1.68, a yield of 5.5%.
Over the past five years the average cash dividend was NT$1.71, for an average cash yield of 5.37%.
How often does it distribute?
It has made 4 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) Total return
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B): Year-to-date return is -3.94%, 50.76% behind the TAIEX.
The 1-year return is -3.1%, 57.29% behind the TAIEX.
The 3-year return is 3.27%, 152.63% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) Holdings
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) Fees & profile
Fees
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 40 億元(含)以下：0.40% ; 40 億元 ~100 億(含)：0.35% ; 100 億元 ~200 億(含)：0.25% ; 200 億元以上：0.20% |
| Custodian fee | 40 億元(含)以下：0.16% ; 40 億元 ~200 億(含)以上：0.10% ; 200 億元 ~400 億(含)：0.08% ; 400 億元以上：0.06% |
| Brokerage fee |
Overview
| ETF name | KGI EM USD INVESTMENT GRADE 10+Y BOND |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博新興市場10年期以上BBB美元主權債及類主權債國家15%上限指數 |
| Founded | 2018/09/20 |
| Income distribution | 每季 |
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) Technical indicators
- Open 30.8
- High 30.99
- Low 30.8
- Close 30.99
- Volume 101
- Prev close 30.76
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) today holds above the 5-, 20- and 60-day averages in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 67 and leans bullish, RSI is 59 with firm short-term momentum.
Signals today
- ● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 30.99 |
| 5-day MA | 30.97 |
| 20-day (monthly) MA | 30.60 |
| 60-day (quarterly) MA | 30.47 |
| 120-day (half-yearly) MA | 31.08 |
| 240-day (yearly) MA | 31.55 |
| K (9) | 66.65 |
| D (9) | 75.10 |
| RSI (14) | 58.87 |
| Bollinger upper band (20) | 31.25 |
| Bollinger lower band (20) | 29.96 |
| DIF (12,26) | 0.21 |
| MACD (9) | 0.16 |
| OSC histogram | 0.05 |
| Volume (lots) | 101 |
| 20-day avg. volume (lots) | 119 |
| Volume ratio (volume ÷ 20-day avg.) | 0.85 |
Indicator
KGI EM USD INVESTMENT GRADE 10+Y BOND (00749B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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