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
Technology Services
Electronic Technology
Stocks96.91%
Technology Services39.58%
Electronic Technology25.50%
Commercial Services9.23%
Consumer Non-Durables3.41%
Health Technology3.19%
Consumer Services2.32%
Producer Manufacturing2.32%
Energy Minerals2.13%
Finance2.09%
Retail Trade1.97%
Utilities1.94%
Process Industries1.87%
Transportation0.98%
Non-Energy Minerals0.38%
Bonds, Cash & Other3.09%
Cash3.09%
Stock breakdown by region
North America93.99%
Europe6.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history