KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3

KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3

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Key stats


Assets under management (AUM)
‪40.52 B‬TWD
Fund flows (1Y)
‪34.82 B‬TWD
Dividend yield (indicated)
12.12%
Discount/Premium to NAV
1.6%

About KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.34%
Inception date
Aug 1, 2022
Index tracked
TIP Taiwan MFHD Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091503

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.14%
Finance37.61%
Electronic Technology29.10%
Retail Trade8.64%
Non-Energy Minerals6.73%
Communications6.51%
Process Industries4.34%
Distribution Services3.00%
Consumer Non-Durables1.98%
Commercial Services0.87%
Producer Manufacturing0.34%
Consumer Durables0.02%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows