KGI Global Industry Elite 55 ETF (00926.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 01:30PM CST
Overall Portfolio Composition (%)
Stocks94.46%
Bonds0.00%
Sector Weightings (%)
Sector(s)00926.TW
Basic Materials2.08%
Consumer Cyclical3.99%
Financial Services14.34%
Real Estate1.67%
Consumer Defensive4.79%
Healthcare8.33%
Utilities1.15%
Communication Services11.90%
Energy3.44%
Industrials4.69%
Technology43.61%
Equity Holdings
Average00926.TW
Price/Earnings0.03
Price/Book0.1
Price/Sales0.12
Price/Cashflow0.04
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)00926.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (69.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 17.81% |
| Microsoft Corp | MSFT | 14.27% |
| Broadcom Inc | AVGO | 9.11% |
| Visa Inc Class A | V | 6.57% |
| Alphabet Inc Class A | GOOGL | 6.18% |
| Mastercard Inc Class A | MA | 5.97% |
| Meta Platforms Inc Class A | META | 4.08% |
| Eli Lilly and Co | LLY | 2.50% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.64% |
| ConocoPhillips | COP | 1.46% |
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