KGI US TOP Balanced ETF Units

Price

— EUR

Today +/-

—

Today %

—

TER0.98 %

AUM932.82 M TWD

IndexNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net

CurrencyTWD

Funds Launch8/6/2025

KGI US TOP Balanced ETF Units Price

ETF profile

KGI US TOP Balanced ETF Units

Symbol

ISIN

CUSIP

Asset classAsset allocation

Investment SegmentGoal Outcome

Tracking IndexNYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net

EulerpoolKGI

Managed Assets932.82 M TWD

Average Volume—

DomicileTW

Funds Launch8/6/2025

CurrencyTWD

Websitewww.kgifund.com.tw/Upload/Activity/KGI00980T

Total Expense Ratio (TER)0.98 %

NAV (Net Asset Value)10.29 M TWD

P/B—

P/E—

KGI US TOP Balanced ETF Units List of Holdings

Frequently asked questions about KGI US TOP Balanced ETF Units

KGI US TOP Balanced ETF Units is offered by KGI, a leading player in the field of passive investments.

KGI US TOP Balanced ETF Units

KGI US TOP Balanced ETF Units Price

ETF profile

KGI US TOP Balanced ETF Units List of Holdings

Frequently asked questions about KGI US TOP Balanced ETF Units

Who is the provider of KGI US TOP Balanced ETF Units?

What is the ISIN of KGI US TOP Balanced ETF Units?

What is the Total Expense Ratio (TER) of KGI US TOP Balanced ETF Units?

What currency is KGI US TOP Balanced ETF Units listed in?

What additional costs can European investors incur?

Is KGI US TOP Balanced ETF Units UCITS-compliant?

What index is replicated by KGI US TOP Balanced ETF Units?

Where is KGI US TOP Balanced ETF Units domiciled?

When was KGI US TOP Balanced ETF Units launched?

In which segment does KGI US TOP Balanced ETF Units primarily invest?

What is the Net Asset Value (NAV) of KGI US TOP Balanced ETF Units?

How can I invest in this ETF?

How is the ETF traded?

Can I hold the ETF in my portfolio?

Is the ETF suitable for short-term or long-term investments?

How often is the ETF valued?

Are there dividends for this ETF?

What are the risks associated with this ETF?

How transparent is the ETF regarding its investments?

How can I track the current performance of the ETF?

Where can I find more information about the ETF?