Key stats
About KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3
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Inception date
Aug 1, 2022
ISIN
TW0000091503
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.86%
Finance35.34%
Electronic Technology31.12%
Retail Trade8.67%
Non-Energy Minerals7.24%
Communications6.38%
Process Industries4.57%
Distribution Services2.83%
Consumer Non-Durables1.72%
Commercial Services0.61%
Producer Manufacturing0.35%
Consumer Durables0.03%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history