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KGI 20+Y AAA–AA US CORPORATE BOND 00841B
Close
27.06
▼ 0.28 (−1.02%)
Four-Light Health Check
Overall score
45/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Technical KD death cross (K 63.6 / D 68.2) bearish New
- Technical Closed below the 20-day MA today (close 27.06 / MA20 27.20) bearish New
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KGI 20+Y AAA–AA US CORPORATE BOND (00841B) 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 20+Y AAA–AA US CORPORATE BOND (00841B)
Overall health score / 100
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KGI 20+Y AAA–AA US CORPORATE BOND (00841B) End-of-day prices
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KGI 20+Y AAA–AA US CORPORATE BOND (00841B) Technical indicators
KGI 20+Y AAA–AA US CORPORATE BOND (00841B) 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 is 64 and leans bullish, RSI is 39 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 | 27.06 |
| 5-day MA | 27.32 |
| 20-day (monthly) MA | 27.20 |
| 60-day (quarterly) MA | 27.95 |
| 120-day (half-yearly) MA | 28.56 |
| 240-day (yearly) MA | 29.22 |
| K (9) | 63.64 |
| D (9) | 68.15 |
| RSI (14) | 39.23 |
| Bollinger upper band (20) | 27.53 |
| Bollinger lower band (20) | 26.87 |
| DIF (12,26) | -0.13 |
| MACD (9) | -0.19 |
| OSC histogram | 0.06 |
| Volume (lots) | 108 |
| 20-day avg. volume (lots) | 100 |
| Volume ratio (volume ÷ 20-day avg.) | 1.08 |
Indicator
KGI 20+Y AAA–AA US CORPORATE BOND (00841B) Dividend history
The latest ex-dividend date was 2026/08/18, distribution No.3 of 2026, paying a cash dividend of NT$0.34, paid out on 2026/09/11, a cash yield of 1.22%.
For 2026, cumulative cash dividends were NT$1.02.
Full-year 2025 cash distributions totalled NT$1.39, a yield of 4.7%.
Over the past five years the average cash dividend was NT$1.22, for an average cash yield of 3.93%.
How often does it distribute?
It has made 3 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
KGI 20+Y AAA–AA US CORPORATE BOND (00841B) Total return
KGI 20+Y AAA–AA US CORPORATE BOND (00841B): Year-to-date return is -8.55%, 72.18% behind the TAIEX.
The 1-year return is -8.4%, 91.72% behind the TAIEX.
The 3-year return is -12%, 203.9% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 20+Y AAA–AA US CORPORATE BOND (00841B) Holdings
The 10 largest holdings of KGI 20+Y AAA–AA US CORPORATE BOND (00841B) are, in order, LLY5.705/20/66, MSFT41/202/06/57, META6.4505/15/66, GOOGL5.711/15/2075, AAPL4.8505/10/53, AAPL4.108/08/62, LLY5.605/20/56, NEE5.803/15/65, XOM4.32703/19/50, META53/405/15/63.
Together the top 10 holdings account for 27.16% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 20+Y AAA–AA US CORPORATE BOND (00841B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
KGI 20+Y AAA–AA US CORPORATE BOND (00841B) Profile
| ETF name | KGI 20+Y AAA–AA US CORPORATE BOND |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | ICE 20年期以上AAA至AA級大型美元公司債券指數 |
| Founded | 2019/06/10 |
| Income distribution | 每季 |
| 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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| 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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