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
Stocks99.16%
Finance37.49%
Electronic Technology29.42%
Retail Trade8.55%
Non-Energy Minerals6.60%
Communications6.51%
Process Industries4.36%
Distribution Services3.03%
Consumer Non-Durables1.96%
Commercial Services0.88%
Producer Manufacturing0.34%
Consumer Durables0.02%
Bonds, Cash & Other0.84%
Cash0.84%
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