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)
‪3.03 B‬TWD
Fund flows (1Y)
‪−1.31 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪333.77 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks96.95%
Electronic Technology73.80%
Producer Manufacturing10.09%
Technology Services4.62%
Process Industries4.45%
Distribution Services1.90%
Commercial Services1.08%
Communications1.01%
Bonds, Cash & Other3.05%
Cash3.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00952 invests in stocks. The fund's major sectors are Electronic Technology, with 73.80% stocks, and Producer Manufacturing, with 10.09% of the basket. The assets are mostly located in the Asia region.
00952 top holdings are Wiwynn Corporation and Elite Material Co., Ltd., occupying 4.62% and 4.60% of the portfolio correspondingly.
00952 assets under management is ‪3.03 B‬ TWD. It's risen 10.79% over the last month.
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.
No, 00952 doesn't pay dividends to its holders.
00952 shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Aug 26, 2024, and its management style is Passive.
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.
00952 invests in stocks.
00952 price has risen by 7.88% 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 −9.43% decrease in three-month performance and has decreased by −7.88% in a year.
00952 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.