1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
KGI 15+ YEAR ESG BBB BOND 00890B
Close
30.68
▼ 0.41 (−1.32%)
Four-Light Health Check
Overall score
53/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟡 Neutral Same as yesterday
- 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
- Health Health check: Flows light changed from yellow to green bullish New
- Technical KD death cross (K 53.9 / D 60.9) bearish New
- Technical Closed below the 20-day MA today (close 30.68 / MA20 30.95) bearish New
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
KGI 15+ YEAR ESG BBB BOND (00890B) ETF Four-Light Health Check
Loading…
Health check data is being prepared. Please check back later.
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
KGI 15+ YEAR ESG BBB BOND (00890B)
Overall health score / 100
💡 In one line: ()
ETF four-light detail
- Return light -
- VIP
-
-
｜
- Dividend light - N/A
- VIP
-
-
｜
- Technical light -
- VIP
-
-
｜
- Flows light -
- VIP
-
-
｜
The underlying four-light factors are VIP content
VIP shows the actual value, rule and note of every factor, with no daily limit.
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
VIP unlocks
- Unlimited access to the factors and rules behind every stock/ETF four-light health check
- P/E and P/B valuation river charts
- Full sector health rankings and relative positioning
- Post-close LINE alerts for your watchlist
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 15+ YEAR ESG BBB BOND (00890B) End-of-day prices
-
Open
-
High
-
Low
-
Close
-
Change
-
Volume
-
Prev close
KGI 15+ YEAR ESG BBB BOND (00890B) Technical indicators
KGI 15+ YEAR ESG BBB BOND (00890B) 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 54 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 | 30.68 |
| 5-day MA | 31.00 |
| 20-day (monthly) MA | 30.95 |
| 60-day (quarterly) MA | 31.57 |
| 120-day (half-yearly) MA | 31.98 |
| 240-day (yearly) MA | 32.40 |
| K (9) | 53.94 |
| D (9) | 60.86 |
| RSI (14) | 37.20 |
| Bollinger upper band (20) | 31.27 |
| Bollinger lower band (20) | 30.63 |
| DIF (12,26) | -0.13 |
| MACD (9) | -0.16 |
| OSC histogram | 0.03 |
| Volume (lots) | 124 |
| 20-day avg. volume (lots) | 108 |
| Volume ratio (volume ÷ 20-day avg.) | 1.15 |
Indicator
KGI 15+ YEAR ESG BBB BOND (00890B) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.145, a cash yield of 0.47%.
For 2026, cumulative cash dividends were NT$1.31.
Full-year 2025 cash distributions totalled NT$1.78, a yield of 5.47%.
Over the past five years the average cash dividend was NT$1.7, for an average cash yield of 5.08%.
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+ YEAR ESG BBB BOND (00890B) Total return
KGI 15+ YEAR ESG BBB BOND (00890B): Year-to-date return is -6.18%, 69.81% behind the TAIEX.
The 1-year return is -5.66%, 88.98% behind the TAIEX.
The 3-year return is -4.96%, 196.86% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 15+ YEAR ESG BBB BOND (00890B) Holdings
The 10 largest holdings of KGI 15+ YEAR ESG BBB BOND (00890B) are, in order, HPE6.3510/15/45, LOW55/804/15/53, LOW5.809/15/62, CVS5.0503/25/48, CAG5.411/01/48, HPQ609/15/41, AMGN53/403/02/63, GM61/410/02/43, NI5.8504/01/55, HCA604/01/54.
Together the top 10 holdings account for 18.64% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 15+ YEAR ESG BBB BOND (00890B) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
KGI 15+ YEAR ESG BBB BOND (00890B) Profile
| ETF name | KGI 15+ YEAR ESG BBB BOND |
|---|---|
| ETF category | 被動式國外債券及固定收益ETF (TPEx) |
| Underlying index | 彭博MSCI 15年以上美元BBB級ESG永續公司債券指數 |
| Founded | 2021/05/10 |
| Income distribution | 每月 |
| Securities transaction tax | 依證券交易稅條例第2條之1規定 |
|---|---|
| Management fee | (1)30 億元(含)以下：0.32% ; (2)超過 30 億元至 200 億元(含)：0.30% ; (3)超過 200 億元：0.25% |
| Custodian fee | (1)30 億元(含)以下：0.11% ; (2)超過 30 億元至 200 億元(含)：0.09% ; (3)超過 200 億元：0.08% |
| Brokerage fee |
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 |
|
| 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)
My Watchlist
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.