Taiwan - Delayed Quote • TWD
KGI Hosp & Dependency Related Inds I TWD (0P0001LGHY.TW)
As of April 24 at 4:00 AM GMT+8. Market Open.
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14.61 - YTD Return 10.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 5, 2020
KGI Securities Investment Trust Co., Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-05-05
Inception Date
Performance Overview: 0P0001LGHY.TW
Trailing returns as of 4/23/2024.
Holdings: 0P0001LGHY.TW
Top 10 Holdings (56.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LGHY.TW
Healthcare 96.73%
Real Estate 2.73%
Financial Services 0.55%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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