Key stats
About KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3
Expense ratio
0.34%
Home page
Inception date
Aug 1, 2022
ISIN
TW0000091503
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
Finance
Electronic Technology
Stocks99.14%
Finance37.40%
Electronic Technology29.08%
Retail Trade8.61%
Non-Energy Minerals6.92%
Communications6.62%
Process Industries4.28%
Distribution Services2.94%
Consumer Non-Durables2.06%
Commercial Services0.87%
Producer Manufacturing0.34%
Consumer Durables0.02%
Bonds, Cash & Other0.86%
Cash0.86%
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