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About KGI Taiwan Premium Selection High Dividend 30 ETF Units
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Inception date
Aug 1, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
Identifiers
2
ISIN TW0000091503
Functions as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.88%
Finance43.23%
Electronic Technology28.28%
Distribution Services7.32%
Transportation5.81%
Retail Trade4.30%
Communications4.18%
Technology Services2.06%
Non-Energy Minerals1.43%
Process Industries0.18%
Consumer Durables0.09%
Bonds, Cash & Other3.12%
Cash3.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
00915 invests in stocks. The fund's major sectors are Finance, with 43.23% stocks, and Electronic Technology, with 28.28% of the basket. The assets are mostly located in the Asia region.
00915 top holdings are United Microelectronics Corp. and CTBC Financial Holding Company Ltd., occupying 10.31% and 7.82% of the portfolio correspondingly.
00915 last dividends amounted to 0.38 TWD. The quarter before, the issuer paid 0.35 TWD in dividends, which shows a 7.89% increase.
00915 assets under management is 18.93 B TWD. It's fallen 4.13% over the last month.
00915 fund flows account for −19.99 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00915 pays dividends to its holders with the dividend yield of 4.95%. The last dividend (Apr 14, 2026) amounted to 0.38 TWD. The dividends are paid quarterly.
00915 shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Aug 1, 2022, and its management style is Passive.
00915 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
00915 follows the TIP Taiwan MFHD Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00915 invests in stocks.
00915 price has risen by 6.94% over the last month, and its yearly performance shows a 13.81% increase. See more dynamics on 00915 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.89% over the last month, showed a 6.58% increase in three-month performance and has increased by 17.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.89% over the last month, showed a 6.58% increase in three-month performance and has increased by 17.89% in a year.