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
Stocks99.06%
Finance37.03%
Electronic Technology28.63%
Retail Trade8.75%
Non-Energy Minerals7.29%
Communications6.25%
Process Industries4.65%
Distribution Services3.13%
Consumer Non-Durables2.16%
Commercial Services0.70%
Producer Manufacturing0.44%
Consumer Durables0.03%
Bonds, Cash & Other0.94%
Cash0.94%
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