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KGI 15+ YEAR ESG BBB BOND 00890B
Close
31.65
▲ 0.24 (+0.76%)
Four-Light Health Check
Overall score
66/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟢 Strong Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
- Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.15
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KGI 15+ YEAR ESG BBB BOND (00890B) 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+ YEAR ESG BBB BOND (00890B)
Overall health score / 100
ETF four-light detail
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- Dividend light - N/A
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KGI 15+ YEAR ESG BBB BOND (00890B) Dividend history
The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.15.
For 2026, cumulative cash dividends were NT$1.6.
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$1.76, for an average cash yield of 5.17%.
How often does it distribute?
It has made 11 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 -3.21%, 50.03% behind the TAIEX.
The 1-year return is -3.83%, 58.02% behind the TAIEX.
The 3-year return is -0.5%, 156.4% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI 15+ YEAR ESG BBB BOND (00890B) Holdings
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI 15+ YEAR ESG BBB BOND (00890B) Fees & profile
Fees
| 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 |
Overview
| 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 |
KGI 15+ YEAR ESG BBB BOND (00890B) Technical indicators
- Open 31.55
- High 31.65
- Low 31.55
- Close 31.65
- Volume 207
- Prev close 31.41
KGI 15+ YEAR ESG BBB BOND (00890B) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 65 and leans bullish, RSI is 60 with firm short-term momentum.
Signals today
- ● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 31.65 |
| 5-day MA | 31.65 |
| 20-day (monthly) MA | 31.23 |
| 60-day (quarterly) MA | 30.92 |
| 120-day (half-yearly) MA | 31.59 |
| 240-day (yearly) MA | 32.14 |
| K (9) | 65.11 |
| D (9) | 72.32 |
| RSI (14) | 59.79 |
| Bollinger upper band (20) | 32.04 |
| Bollinger lower band (20) | 30.42 |
| DIF (12,26) | 0.27 |
| MACD (9) | 0.23 |
| OSC histogram | 0.04 |
| Volume (lots) | 207 |
| 20-day avg. volume (lots) | 147 |
| Volume ratio (volume ÷ 20-day avg.) | 1.41 |
Indicator
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 (%) |
|---|---|---|---|
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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