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
Dividend treatment
Distributes
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
Stocks93.42%
Electronic Technology77.45%
Producer Manufacturing6.82%
Technology Services3.44%
Process Industries2.80%
Distribution Services1.95%
Communications0.96%
Bonds, Cash & Other6.58%
Cash3.19%
Corporate2.16%
Miscellaneous1.23%
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