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00938
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Analysis
KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD
00938
Taiwan Stock Exchange
00938
Taiwan Stock Exchange
00938
Taiwan Stock Exchange
00938
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.51 B
TWD
Fund flows (1Y)
67.73 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
247.02 M
Expense ratio
0.35%
About KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD
Issuer
KGI Securities (Thailand) PCL
Brand
KGI
Home page
kgifund.com.tw
Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW0000093806
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows