KGI Single A Corporate Bond ETF 00950B

Close 13.42 ▼ 0.15 (−1.11%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 51/ 100

Average −3 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Technical KD death cross (K 58.6 / D 58.8) bearish New
Technical Closed below the 20-day MA today (close 13.42 / MA20 13.50) bearish New
Dividend Goes ex-dividend on 10/05, cash dividend NT$ 0.06

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KGI Single A Corporate Bond ETF (00950B) 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 Single A Corporate Bond ETF (00950B)

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KGI Single A Corporate Bond ETF (00950B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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KGI Single A Corporate Bond ETF (00950B) Technical indicators

KGI Single A Corporate Bond ETF (00950B) 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 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	13.42
5-day MA	13.53
20-day (monthly) MA	13.50
60-day (quarterly) MA	13.81
120-day (half-yearly) MA	13.96
240-day (yearly) MA	14.12
K (9)	58.56
D (9)	58.81
RSI (14)	38.67
Bollinger upper band (20)	13.70
Bollinger lower band (20)	13.31
DIF (12,26)	-0.07
MACD (9)	-0.09
OSC histogram	0.02
Volume (lots)	4,326
20-day avg. volume (lots)	2,823
Volume ratio (volume ÷ 20-day avg.)	1.53

Indicator

KGI Single A Corporate Bond ETF (00950B) Dividend history

The latest ex-dividend date was 2026/10/05, distribution No.9 of 2026, paying a cash dividend of NT$0.063, paid out on 2026/10/30.
For 2026, cumulative cash dividends were NT$0.57.
Full-year 2025 cash distributions totalled NT$0.87, a yield of 6.11%.
Over the past five years the average cash dividend was NT$0.34, for an average cash yield of 2.25%.

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 Single A Corporate Bond ETF (00950B) Total return

KGI Single A Corporate Bond ETF (00950B): Year-to-date return is -5.69%, 69.32% behind the TAIEX.
The 1-year return is -4.42%, 87.74% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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KGI Single A Corporate Bond ETF (00950B) Holdings

The 10 largest holdings of KGI Single A Corporate Bond ETF (00950B) are, in order, C81/807/15/39, PFE7.203/15/39, CSCO5.3502/26/64, COP5.5503/15/54, JPM6.405/15/38, GS61/402/01/41, BAC73/405/14/38, ABIBB8.201/15/39, WFC6.601/15/38, UNH6.0502/15/63.
Together the top 10 holdings account for 17.51% of the fund.

Ticker	Name	Weight	Shares held

Updated:

KGI Single A Corporate Bond ETF (00950B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

KGI Single A Corporate Bond ETF (00950B) Profile

ETF name	KGI Single A Corporate Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博全球美元A級公司債券指數
Founded	2024/07/09
Income distribution	每月

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	100 億元(含)以下 :0.30%;100 億元 ~200 億元(含) :0.28%;200 億元 ~300 億元(含) :0.25% ;300 億以上 :0.20%
Custodian fee	30 億元(含)以下 :0.1% ;30 億元 ~200 億元(含) :0.08%;200 億元 ~300 億元(含) :0.06%;300 億元以上 : 0.05%
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