Taiwan - Delayed Quote TWD

KGI Taiwan Premium Selection High Dividend 30 ETF (00915.TW)

23.38
-0.04
(-0.17%)
At close: May 23 at 1:30:09 PM GMT+8

Top 10 Holdings (66.52% of Total Assets)

SymbolCompany% Assets
United Microelectronics Corporation 8.53%
Mega Financial Holding Co., Ltd. 8.17%
CTBC Financial Holding Co., Ltd. 8.00%
Chailease Holding Company Limited 7.85%
EVA Airways Corp. 7.37%
Radiant Opto-Electronics Corporation 6.34%
Novatek Microelectronics Corp. 5.69%
Synnex Technology International Corporation 5.09%
Taishin Financial Holding Co., Ltd. 4.77%
Capital Securities Corporation 4.71%

Sector Weightings

Sector00915.TW
Technology   47.16%
Industrials   7.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.08%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.62
Price/Sales 0.67
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets 36.86B
YTD Daily Total Return -2.89%
Yield 12.48%
Legal Type Exchange Traded Fund

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