KGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWDKGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWDKGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWD

KGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWD

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Key stats


Assets under management (AUM)
‪3.08 B‬TWD
Fund flows (1Y)
‪−1.31 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪335.27 M‬
Expense ratio

About KGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWD


Brand
KGI
Inception date
Aug 26, 2024
Structure
Open-Ended Fund
Index tracked
TIP FactSet Taiwan AI 50 Index - TWD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW0000095207

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 00952 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00952 trades at 9.17 TWD today, its price has risen 1.43% in the past 24 hours. Track more dynamics on 00952 price chart.
00952 net asset value is 9.14 today — it's risen 11.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
00952 assets under management is ‪3.08 B‬ TWD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
00952 price has risen by 8.24% over the last month, and its yearly performance shows a −6.14% decrease. See more dynamics on 00952 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.05% decrease in three-month performance and has decreased by −7.68% in a year.
00952 fund flows account for ‪−1.31 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00952 invests in stocks. See more details in our Analysis section.
No, 00952 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 00952 doesn't pay dividends to its holders.
00952 shares are issued by KGI Financial Holding Co., Ltd.
00952 follows the TIP FactSet Taiwan AI 50 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 26, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.