Taiwan - Delayed Quote TWD
Kgi Securities Investment Trust Co. Ltd. - Global Industry Elite 55 Etf (00926.TW)
19.87
+1.99
+(11.13%)
At close: 1:30:13 PM GMT+8
Loading Chart for 00926.TW
- Previous Close
17.88 - Open
20.02 - Bid 19.86 x --
- Ask 19.87 x --
- Day's Range
19.80 - 20.03 - 52 Week Range
17.24 - 24.54 - Volume
4,732,837 - Avg. Volume
1,984,299 - Net Assets 2.68B
- NAV 18.30
- PE Ratio (TTM) 26.50
- Yield 6.93%
- YTD Daily Total Return -18.91%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
KGI Securities Investment Trust Co., Ltd
Fund Family
--
Fund Category
2.68B
Net Assets
2023-05-26
Inception Date
Performance Overview: 00926.TW
View MoreTrailing returns as of 4/9/2025.
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Holdings: 00926.TW
View MoreSector Weightings
Sector00926.TW
Technology 39.53%
Communication Services 27.82%
Financial Services 9.42%
Consumer Cyclical 5.06%
Industrials 4.59%
Healthcare 3.03%
Consumer Defensive 2.51%
Basic Materials 2.15%
Energy 2.11%
Utilities 2.04%
Real Estate 1.74%
Recent News: 00926.TW
View MoreResearch Reports: 00926.TW
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