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KGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETFKGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETFKGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETF

KGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00926 chart


Full chart

Key stats


Assets under management (AUM)
‪2.76 B‬ TWD
Fund flows (1Y)
‪2.40 B‬ TWD
Dividend yield (indicated)
7.35%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪131.48 M‬
Expense ratio
0.83%

About KGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Jun 2, 2023
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW0000092600

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

00926 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
92%7%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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