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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
News Ideas Technicals

Key stats

Assets under management (AUM)
‪14.04 B‬TWD
Fund flows (1Y)
‪10.16 B‬TWD
Dividend yield (indicated)
8.26%
Discount/Premium to NAV
1.1%

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

Issuer
China Development Financial Holding Corp.
Brand
KGI
Home page
kgifund.com.tw
Inception date
Aug 1, 2022
Index tracked
TIP Taiwan MFHD Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000091503

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks96.46%
Electronic Technology55.94%
Producer Manufacturing10.07%
Distribution Services8.11%
Retail Trade6.20%
Finance5.96%
Technology Services4.99%
Industrial Services2.92%
Non-Energy Minerals2.26%
Bonds, Cash & Other3.54%
Cash3.54%
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