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


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
10.51%
‪‪18.39 K‬‬
−13.13%
‪‪259.20 M‬‬TWD
−11.42%
N
NVDANVIDIA Corporation
10.00%
‪‪58.07 K‬‬
−13.39%
‪‪246.63 M‬‬TWD
−9.33%
A
AAPLApple Inc.
8.74%
‪‪36.31 K‬‬
−13.46%
‪‪215.55 M‬‬TWD
−17.75%
G
GOOGLAlphabet Inc. Class A
5.30%
‪‪26.54 K‬‬
−56.20%
‪‪130.71 M‬‬TWD
−56.39%
P
PGProcter & Gamble Company
4.49%
‪‪23.55 K‬‬
+251.04%
‪‪110.73 M‬‬TWD
+229.40%
M
METAMeta Platforms Inc Class A
4.47%
‪‪5.48 K‬‬
−55.89%
‪‪110.24 M‬‬TWD
−53.80%
L
LLYEli Lilly and Company
3.90%
‪‪4.27 K‬‬
+74.52%
‪‪96.18 M‬‬TWD
+74.04%
V
VVisa Inc. Class A
3.49%
‪‪8.62 K‬‬
−12.47%
‪‪86.07 M‬‬TWD
−21.04%
P
PMPhilip Morris International Inc.
3.43%
‪‪15.62 K‬‬
+248.83%
‪‪84.59 M‬‬TWD
+261.04%
X
XOMExxon Mobil Corporation
2.98%
‪‪21.67 K‬‬
+70.71%
‪‪73.49 M‬‬TWD
+82.65%
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