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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

Key stats


Assets under management (AUM)
‪2.76 B‬ TWD
Fund flows (1Y)
‪2.40 B‬ TWD
Dividend yield (indicated)
7.22%
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

Returns


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

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks96.85%
Technology Services35.24%
Electronic Technology22.48%
Commercial Services6.32%
Consumer Non-Durables6.21%
Finance6.02%
Health Technology5.63%
Energy Minerals3.22%
Retail Trade3.04%
Consumer Services2.75%
Process Industries1.94%
Utilities1.80%
Producer Manufacturing0.98%
Non-Energy Minerals0.42%
Transportation0.41%
Miscellaneous0.39%
Bonds, Cash & Other3.15%
Cash2.78%
Corporate0.37%
Stock breakdown by region
92%7%
North America92.21%
Europe7.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows