Kgi Securities Invt Tst Co Ltd - Taiwan Equity Active ETF (TPE:00407A)

Assets	23.80B
Expense Ratio	0.785%
PE Ratio	42.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	156,104,241
Open	10.02
Previous Close	9.84
Day's Range	10.02 - 10.20
52-Week Low	7.57
52-Week High	10.20
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2026

About 00407A

00407A.TW was created on 2026-06-24 by KGI. The fund's investment portfolio concentrates primarily on total market equity. This fund is an actively managed exchange-traded fund, with the fund manager actively and flexibly adjusting the investment portfolio in response to market changes. Its investment objective is not to track, replicate, or mimic the performance of a specific index, but aims to achieve excess returns.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00407A
• Provider: KGI

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error