00749B - KGI Emerging Markets 10+ Year Emerging Markets BBB USD Sovereign Bond and Quasi-Sovereign Bond ETF (TWD) (TW00000749B1)

The KGI Emerging Markets 10+ Year Emerging Markets BBB USD Sovereign Bond and Quasi-Sovereign Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg EM USD Sovereign + Quasi-Sovereign Baa 10+Year 15% Country Cap Index by investing in a portfolio comprised primarily of emerging countries' bonds

The KGI Emerging Markets 10+ Year Emerging Markets BBB USD Sovereign Bond and Quasi-Sovereign Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The KGI fund’s base currency is TWD and the share class was registered 05.09.2018 with unique ISIN - TW00000749B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00749B. The total expense ratio is 0.4%. The KGI Emerging Markets 10+ Year Emerging Markets BBB USD Sovereign Bond and Quasi-Sovereign Bond ETF (TWD) pays dividends 4 time(s) per year.