Key stats
About KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3
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Inception date
Aug 1, 2022
Structure
Open-Ended Fund
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%
Finance39.94%
Electronic Technology37.87%
Transportation8.35%
Distribution Services5.51%
Non-Energy Minerals3.17%
Commercial Services1.84%
Producer Manufacturing0.86%
Retail Trade0.55%
Consumer Durables0.55%
Consumer Non-Durables0.50%
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