KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWDKGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWDKGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD

KGI SECURITIES INVT TST CO LTD KGI SECURITIES ETF TWD

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Key stats


Assets under management (AUM)
‪3.51 B‬TWD
Fund flows (1Y)
‪67.73 M‬TWD
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows