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KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWDKGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWDKGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD

KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD

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Overview
Analysis Holdings Discussions Technicals Seasonals

00938 chart


Full chart

Key stats


Assets under management (AUM)
‪2.83 B‬ TWD
Fund flows (1Y)
‪−509.92 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪207.02 M‬
Expense ratio
0.35%

About KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD


Issuer
KGI SECURITIES(THAILAND)PUBLIC CO
Brand
KGI
Home page
kgifund.com.tw
Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW0000093806

Classification


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

00938 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings

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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