KGI Securities Co Ltd - KGI Taiwan Premium Selection High Dividend 30 ETF (TPE:00915)
Taiwan
· Delayed Price · Currency is TWD 22.67
+0.11 (0.49%)
Last updated: Jul 16, 2025
-17.62% (1Y)
| Assets | 31.85B |
| Expense Ratio | 0.335% |
| PE Ratio | 12.84 |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 10.14% |
| Ex-Dividend Date | Jun 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 129.79% |
| 1-Year Return | -18.02% |
| Volume | 2,540,928 |
| Open | 22.50 |
| Previous Close | 22.56 |
| Day's Range | 22.50 - 22.73 |
| 52-Week Low | 19.06 |
| 52-Week High | 27.63 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 1, 2022 |
About 00915
00915.TW was created on 2022-08-01 by KGI. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 31967.48m in AUM and 33 holdings.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00915
Provider KGI
Index Tracked TIP Taiwan MFHD Index - TWD - Benchmark TR Net
Performance
00915 had a total return of -18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | 0.210 TWD | Jul 11, 2025 |
| Mar 19, 2025 | 0.500 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.750 TWD | Jan 13, 2025 |
| Sep 19, 2024 | 0.820 TWD | Oct 16, 2024 |
| Jun 19, 2024 | 0.720 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.720 TWD | Apr 15, 2024 |