Key stats
About KGI SECURITIES INVT TST CO LTD GLOBAL INDUSTRY ELITE 55 ETF
Expense ratio
0.83%
Home page
Inception date
Jun 2, 2023
ISIN
TW0000092600
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
Electronic Technology
Technology Services
Health Technology
Stocks96.89%
Electronic Technology28.77%
Technology Services26.65%
Health Technology12.13%
Commercial Services9.75%
Consumer Non-Durables4.85%
Finance3.14%
Energy Minerals2.79%
Utilities2.37%
Process Industries1.74%
Consumer Services1.45%
Retail Trade1.22%
Producer Manufacturing1.18%
Transportation0.48%
Non-Energy Minerals0.37%
Bonds, Cash & Other3.11%
Cash3.11%
Stock breakdown by region
North America90.38%
Europe9.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history