Kgi Securities Investment Trust Co. Ltd. - Global Industry Elite 55 ETF (TPE:00926)

Assets	2.69B
Expense Ratio	0.83%
PE Ratio	27.70
Dividend (ttm)	1.47
Dividend Yield	5.51%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	153.88%
1-Year Return	+26.86%

Volume	1,003,262
Open	26.69
Previous Close	26.51
Day's Range	26.66 - 26.70
52-Week Low	21.80
52-Week High	27.21
Beta	0.34
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.

• 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 26.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	1.470 TWD	Jan 13, 2026
Dec 17, 2024	1.500 TWD	Jan 13, 2025
Dec 18, 2023	0.230 TWD	Jan 12, 2024

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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