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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GOOGLAlphabet Inc. Class A
12.01%
‪‪64.19 K‬‬
−0.09%
‪‪334.98 M‬‬TWD
−5.18%
A
AAPLApple Inc.
11.81%
‪‪44.43 K‬‬
+0.14%
‪‪329.40 M‬‬TWD
−5.26%
M
MSFTMicrosoft Corporation
10.22%
‪‪22.44 K‬‬
−0.11%
‪‪285.05 M‬‬TWD
−0.74%
N
NVDANVIDIA Corporation
9.32%
‪‪71.03 K‬‬
−0.28%
‪‪259.95 M‬‬TWD
−2.78%
M
METAMeta Platforms Inc Class A
9.19%
‪‪13.16 K‬‬
−0.23%
‪‪256.32 M‬‬TWD
−9.91%
V
VVisa Inc. Class A
4.30%
‪‪10.43 K‬‬
+3.60%
‪‪119.93 M‬‬TWD
+0.02%
M
MAMastercard Incorporated Class A
3.22%
‪‪4.94 K‬‬
−0.34%
‪‪89.81 M‬‬TWD
−4.13%
N
NFLXNetflix, Inc.
2.85%
‪‪2.57 K‬‬
+0.47%
‪‪79.49 M‬‬TWD
−3.26%
T
Taiwan Dollar
2.78%
‪‪77.54 M‬‬
+1.65%
‪‪77.54 M‬‬TWD
+1.65%
H
HDHome Depot, Inc.
2.62%
‪‪6.02 K‬‬
+100.83%
‪‪73.08 M‬‬TWD
+89.61%
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