KGI Securities Co Ltd - KGI Taiwan Premium Selection High Dividend 30 ETF (TPE:00915)
Taiwan · Delayed Price · Currency is TWD 23.27
+0.47 (2.06%)
At close: Apr 1, 2026
0.30% (1Y)
| Assets | 19.03B |
| Expense Ratio | 0.335% |
| PE Ratio | 13.46 |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.61% |
| 1-Year Return | +5.86% |
| Volume | 4,735,177 |
| Open | 23.11 |
| Previous Close | 22.80 |
| Day's Range | 23.10 - 23.30 |
| 52-Week Low | 19.06 |
| 52-Week High | 24.89 |
| Beta | 0.47 |
| 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 20037.84m in AUM and 31 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 0.380 TWD | Apr 14, 2026 |
| Dec 16, 2025 | 0.350 TWD | Jan 13, 2026 |
| Sep 16, 2025 | 0.290 TWD | Oct 15, 2025 |
| 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 |