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

00926 invests in stocks. The fund's major sectors are Technology Services, with 37.97% stocks, and Electronic Technology, with 22.36% of the basket. The assets are mostly located in the North America region.

00926 top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 12.42% and 11.57% of the portfolio correspondingly.

00926 last dividends amounted to 1.50 TWD. Before that, the issuer paid 0.23 TWD in dividends, which shows a 84.67% increase.

00926 assets under management is ‪2.52 B‬ TWD. It's fallen 3.13% over the last month.

00926 fund flows account for ‪2.27 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00926 shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Jun 2, 2023, and its management style is Passive.

00926 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.

00926 follows the Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00926 invests in stocks.

00926 price has risen by 1.40% over the last month, and its yearly performance shows a −5.79% decrease. See more dynamics on 00926 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.24% over the last month, showed a −9.83% decrease in three-month performance and has decreased by −6.66% in a year.