KGI ETFs

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Tracking Difference

Date Fund / Index NAV/Price Change(%) Day of TE
(A)-(B)(%) NAV / Price
(Note1) YTD Change(%) YTD of TE
(C)-(D)(%)
2025/05/02 KGI Taiwan Premium Selection High Dividend 30 ETF TIP Customized Taiwan Multi-factor High Dividend 30 Index (TWD) 22.53 7971.91 0.8054 (A) 0.7812 (B) 0.0242 24.51 8395.87 -6.17 (C) -5.0496 (D) -1.1204
2025/05/02 KGI Taiwan Premium Selection AI 50 ETF TIP FactSet Taiwan AI 50 Index (TWD) 8.76 4352.28 2.8169 (A) 2.8689 (B) -0.052 9.92 4937.73 -11.69 (C) -11.8567 (D) 0.1667
2025/05/02 KGI Taiwan Premium Selection High Dividend 30 ETF TIP Customized Taiwan Multi-factor High Dividend 30 Index (TWD) 22.53 7971.91 0.8054 (A) 0.7812 (B) 0.0242 24.51 8395.87 -6.17 (C) -5.0496 (D) -1.1204
2025/05/02 KGI Taiwan Premium Selection AI 50 ETF TIP FactSet Taiwan AI 50 Index (TWD) 8.76 4352.28 2.8169 (A) 2.8689 (B) -0.052 9.92 4937.73 -11.69 (C) -11.8566 (D) 0.1666

Note1 : The cumulative starting net asset value or index with dividends is based on the ETF or index value as of the last business day of the previous year, or the ETF listing date within the current year. The cumulative return over the period is calculated from this reference date.
Note2 : The above returns are all total returns with dividends included.

Website Information Risk Warning And Disclaimer

Any quotation information produced by KGI SITE (hereinafter referred to as the company) to serve the majority of investors is for reference only. The latest real-time estimated net value provided every 15 seconds, due to the huge difference in the portfolio and price of each fund's investment targets. Rapid fluctuations, as well as the network connection or transmission quality used by investors, may affect the update frequency and time differences. It is hereby explained that the real-time intraday trading price is published by Taiwan Stock Exchange and Taipei Exchange. The Company does not guarantee that it is completely accurate, and the Company reserves the right to modify or delete the information provided on this website at any time. The Company will not be held legally responsible for any damage or loss caused by any inaccuracies or omissions in any information due to reasons that are not attributable to the Company, or if there are network disconnections, stock price quotation delays, system delays, etc. . The final net fund value of each fund shall be subject to the company's announcement after closing and settlement. Any information obtained from this website should be obtained at your own discretion and risk. If any damage to your computer system or data loss is caused by the download of any information, the downloader shall be solely responsible.

■ From the date of establishment of KGI SITE’s exchange-traded fund (ETF) to the date of listing (inclusive), the manager company will not accept creation or redemption of beneficial units of each sub-fund.

During the initial public offerings period, the price per beneficial unit of the ETF is not equal to the listing price. The investing goal of each sub-fund of the ETF is to track the returns related to the following index. The price fluctuations of the investment portfolio of each sub-fund may affect the net value performance of the fund. Investors who subscribe before the fund is listed should take their own responsibilities. The risk of discount/premium caused by fund price fluctuations from the subscription date to the listing date. There is no limit on the increase or decrease in the trading price of each sub-fund benefit certificate after it is listed, and should be handled in accordance with the relevant regulations of Taiwan Stock Exchange and Taipei Exchange.

After the listing date, each sub-fund will provide an indicative net asset value for investors' reference during Taiwan securities trading hours in accordance with the regulations of Taipei Exchange. The net value of each sub-fund is denominated in New Taiwan dollars. Since the main investment targets are securities or futures denominated in foreign currencies, exchange rate fluctuations may affect the calculation of the net value of each sub-fund, and the indicative exchange rate used to calculate the indicative net asset value may be different from the exchange rate used to calculate the actual fund net value due to different evaluation time points and information sources. Investors should pay attention to the risk that there may be errors between the indicative net asset value and the actual net value. , the actual net value should be based on the daily net value finally announced by the company.

For creation or redemption starting from the listing date (including the same day), the management company will add a certain ratio to the "Equity Value Per Basket " stated in the "Cash Creation/Redemption PCF" of each sub-fund stipulated in the prospectus of each umbrella fund and then receive the subscription amount in advance. However, in the event of consecutive holidays in Taiwan's securities market, the certain ratio may be adjusted flexibly by the management company after its own announcement, and the ratio specified for each sub-fund shall be restored within three business days.

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