Kgi Securities Investment Trust Co. Ltd. - Global Industry Elite 55 ETF (TPE:00926)
Taiwan · Delayed Price · Currency is TWD 20.72
+0.05 (0.24%)
At close: Jul 18, 2025, 1:30 PM CST
0.24% (1Y)
| Assets | 2.52B |
| Expense Ratio | 0.83% |
| PE Ratio | 26.92 |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.25% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 194.92% |
| 1-Year Return | -10.38% |
| Volume | 689,807 |
| Open | 20.73 |
| Previous Close | 20.67 |
| Day's Range | 20.68 - 20.73 |
| 52-Week Low | 17.24 |
| 52-Week High | 24.54 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 2, 2023 |
About 00926
00926.TW was created on 2023-06-02 by KGI. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2539.05m in AUM and 56 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00926
Provider KGI
Index Tracked Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net
Performance
00926 had a total return of -10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 1.500 TWD | Jan 13, 2025 |
| Dec 18, 2023 | 0.230 TWD | Jan 12, 2024 |