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00926
KGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETF
00926
Taiwan Stock Exchange
00926
Taiwan Stock Exchange
00926
Taiwan Stock Exchange
00926
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
00926
chart
Price
NAV
More
Full chart
1 day
−0.50%
5 days
−10.25%
1 month
−5.99%
6 months
−3.80%
Year to date
31.01%
1 year
30.46%
5 years
45.24%
All time
45.24%
Key stats
Assets under management (AUM)
1.87 B
TWD
Fund flows (1Y)
940.87 M
TWD
Dividend yield (indicated)
6.88%
Discount/Premium to NAV
−5.5%
About KGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETF
Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.83%
Home page
kgifund.com.tw
Inception date
Jun 2, 2023
Index tracked
Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net
Management style
Passive
ISIN
TW0000092600
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
00926
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
93%
6%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.