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KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3

KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3

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Overview
Analysis Holdings Discussions Technicals Seasonals

00915 chart


Full chart

Key stats


Assets under management (AUM)
‪36.99 B‬ TWD
Fund flows (1Y)
‪29.46 B‬ TWD
Dividend yield (indicated)
12.23%
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.64 B‬
Expense ratio
0.34%

About KGI SECURITIES INVT TST CO LTD TAIWAN PREMIUM SELECTION HIGH DIVIDEND 3


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Aug 1, 2022
Structure
Open-Ended Fund
Index tracked
TIP Taiwan MFHD Index - TWD - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW0000091503

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

00915 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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