Key stats
About KGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWD
Home page
Inception date
Aug 26, 2024
ISIN
TW0000095207
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Cash
Stocks85.12%
Electronic Technology70.63%
Process Industries6.72%
Producer Manufacturing4.18%
Distribution Services2.06%
Communications1.53%
Bonds, Cash & Other14.88%
Cash11.03%
Miscellaneous3.85%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history