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KGI 15+Y US IG SELECT BOND 00840B
Close
28.27
▼ 0.34 (−1.19%)
Four-Light Health Check
Overall score
47/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 58.6 / D 65.8) bearish New
- Technical Closed below the 20-day MA today (close 28.27 / MA20 28.51) bearish New
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KGI 15+Y US IG SELECT BOND (00840B) ETF Four-Light Health Check
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ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
KGI 15+Y US IG SELECT BOND (00840B)
Overall health score / 100
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KGI 15+Y US IG SELECT BOND (00840B) End-of-day prices
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KGI 15+Y US IG SELECT BOND (00840B) Technical indicators
KGI 15+Y US IG SELECT BOND (00840B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 59 in neutral territory, RSI is 37 with soft short-term momentum.
Signals today
- ● The price lost the 20-day (monthly) MA today
- ● KD death cross
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 28.27 |
| 5-day MA | 28.55 |
| 20-day (monthly) MA | 28.51 |
| 60-day (quarterly) MA | 29.17 |
| 120-day (half-yearly) MA | 29.65 |
| 240-day (yearly) MA | 30.12 |
| K (9) | 58.64 |
| D (9) | 65.79 |
| RSI (14) | 36.65 |
| Bollinger upper band (20) | 28.83 |
| Bollinger lower band (20) | 28.19 |
| DIF (12,26) | -0.14 |
| MACD (9) | -0.18 |
| OSC histogram | 0.04 |
| Volume (lots) | 208 |
| 20-day avg. volume (lots) | 106 |
| Volume ratio (volume ÷ 20-day avg.) | 1.96 |
Indicator
KGI 15+Y US IG SELECT BOND (00840B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.127, a cash yield of 0.45%.
For 2026, cumulative cash dividends were NT$1.1.
Full-year 2025 cash distributions totalled NT$1.45, a yield of 4.8%.
Over the past five years the average cash dividend was NT$1.31, for an average cash yield of 4.14%.
How often does it distribute?
It has made 9 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
KGI 15+Y US IG SELECT BOND (00840B) Total return
KGI 15+Y US IG SELECT BOND (00840B): Year-to-date return is -7.01%, 70.64% behind the TAIEX.
The 1-year return is -6.11%, 89.43% behind the TAIEX.
The 3-year return is -8.45%, 200.35% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 15+Y US IG SELECT BOND (00840B) Holdings
The 10 largest holdings of KGI 15+Y US IG SELECT BOND (00840B) are, in order, MS63/807/24/42, META53/405/15/63, KO5.405/13/64, CSCO5.3502/26/64, AMZN61/407/09/66, LMT5.911/15/63, UNH6.0502/15/63, MRK5.1505/17/63, LLY5.602/12/65, HD5.306/25/54.
Together the top 10 holdings account for 15.94% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 15+Y US IG SELECT BOND (00840B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
KGI 15+Y US IG SELECT BOND (00840B) Profile
| ETF name | KGI 15+Y US IG SELECT BOND |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博15年期以上美元投資等級精選公司債券指數 |
| Founded | 2019/06/10 |
| Income distribution | 每月 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | 30 億元(含)以下：0.40％ ; 30 億元 ~200 億(含)：0.25% ; 200 億元以上：0.20% |
| Custodian fee | 30 億元(含)以下：0.16% ; 30 億元 ~200 億(含)：0.10% ; 200 億元以上：0.06% |
| Brokerage fee |
Recommended brokerage accounts
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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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(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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