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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

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.92%
Finance41.13%
Electronic Technology36.47%
Transportation8.02%
Distribution Services5.76%
Non-Energy Minerals3.10%
Commercial Services2.14%
Producer Manufacturing0.70%
Consumer Durables0.59%
Consumer Non-Durables0.53%
Retail Trade0.48%
Bonds, Cash & Other1.08%
Cash1.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows