KGI EM Trend ETF Fund of Funds (0P0000PPG2.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash12.52%
Stocks88.20%
Bonds0.00%
Others-0.72%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000PPG2.TW
Basic materials6.04%
Consumer cyclical10.07%
Financial services16.80%
Property1.32%
Consumer defensive4.76%
Healthcare4.01%
Utilities1.77%
Communication services6.53%
Energy4.81%
Industrials7.05%
Technology36.83%
Equity holdings
Average0P0000PPG2.TWCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.6N/A
Price/Cash flow0.1N/A
Median market cap1,216,524.38N/A
3-year earnings growth20.4N/A
Bond holdings
Average0P0000PPG2.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PPG2.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (72.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 20.11% |
| iShares ESG Aware MSCI EM ETF | ESGE | 14.69% |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 13.53% |
| Technology Select Sector SPDR® ETF | XLK | 10.50% |
| iShares Latin America 40 ETF | ILF | 5.22% |
| iShares MSCI Emerging Markets Sm-Cp ETF | EEMS | 5.08% |
| iShares MSCI BIC ETF | BKF | 3.16% |
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