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KGI 20+Years US Banking Bond ETF (00778B.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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36.29+0.07 (+0.19%)
At close: 10:31AM CST

Overall Portfolio Composition (%)

Stocks0.00%
Bonds97.86%

Sector Weightings (%)

Sector(s)
00778B.TWO
Basic Materials
11.86%
Consumer Cyclical
6.84%
Financial Services
16.26%
Real Estate
1.07%
Consumer Defensive
19.54%
Healthcare
13.39%
Utilities
3.92%
Communication Services
5.66%
Energy
13.46%
Industrials
7.40%
Technology
0.61%

Equity Holdings

Average00778B.TWO
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)00778B.TWO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A