KGI Taiwan Equity Active ETF 00407A

Close 10.16 ▲ 0.04 (+0.40%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 67/ 100

Good Unchanged vs. yesterday

Actively managed ETF Accumulating (no distribution)

🚦 Return 🟡 Neutral Same as yesterday
💰 Dividend — N/A
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Technical KD in the high zone above 80 (K 80.8 / D 63.9) bearish

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KGI Taiwan Equity Active ETF (00407A) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

KGI Taiwan Equity Active ETF (00407A)

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weight %

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KGI Taiwan Equity Active ETF (00407A) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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KGI Taiwan Equity Active ETF (00407A) Technical indicators

KGI Taiwan Equity Active ETF (00407A) today holds above the 5-, 20- and 60-day averages in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 81 (bullish but already in the overbought zone above 80), RSI is 63 with firm short-term momentum.

Signals today

● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
● KD is 81, in the overbought zone above 80
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	10.16
5-day MA	9.97
20-day (monthly) MA	9.72
60-day (quarterly) MA	9.41
120-day (half-yearly) MA	—
240-day (yearly) MA	—
K (9)	80.79
D (9)	63.94
RSI (14)	63.18
Bollinger upper band (20)	10.21
Bollinger lower band (20)	9.24
DIF (12,26)	0.11
MACD (9)	0.05
OSC histogram	0.06
Volume (lots)	51,915
20-day avg. volume (lots)	48,520
Volume ratio (volume ÷ 20-day avg.)	1.07

Indicator

KGI Taiwan Equity Active ETF (00407A) Dividend history

This ETF currently makes no income distributions.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

KGI Taiwan Equity Active ETF (00407A) Total return

KGI Taiwan Equity Active ETF (00407A): Return since inception is 2.83%, 1% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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KGI Taiwan Equity Active ETF (00407A) Holdings

Ticker	Name	Weight	Shares held

Updated:

KGI Taiwan Equity Active ETF (00407A) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

KGI Taiwan Equity Active ETF (00407A) Profile

ETF name	KGI Taiwan Equity Active ETF
ETF category	國內成分股ETF (TWSE)
Underlying index
Founded	2026/06/24
Income distribution	不分配收益

Securities transaction tax	千分之一
Management fee	0.75%
Custodian fee	0.035%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

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