Key stats
About KGI SECURITIES INVT TST CO LTD KGI TAIWAN PREMIUM SEL AI 50 ETF TWD
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Inception date
Aug 26, 2024
Structure
Open-Ended Fund
Primary advisor
KGI Securities Investment Trust Co. Ltd.
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
Stocks94.40%
Electronic Technology78.29%
Producer Manufacturing6.41%
Technology Services4.13%
Process Industries2.73%
Distribution Services2.06%
Communications0.78%
Bonds, Cash & Other5.60%
Cash2.34%
Corporate2.21%
Miscellaneous1.05%
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