KGI Securities Co Ltd - KGI Taiwan Premium Selection High Dividend 30 ETF (TPE:00915)

Assets	16.51B
Expense Ratio	0.335%
PE Ratio	15.11
Dividend (ttm)	1.78
Dividend Yield	5.36%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	80.97%
1-Year Return	+54.52%

Volume	1,529,115
Open	33.20
Previous Close	33.17
Day's Range	33.18 - 33.48
52-Week Low	21.57
52-Week High	33.75
Beta	0.53
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Asia Developed
• 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 54.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.600 TWD	Oct 15, 2026
Jun 16, 2026	0.450 TWD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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