KGI Securities Investment Trust Co Ltd - KGI Taiwan Premium Selection 30 ETF (TPE:00938)

Assets	2.78B
Expense Ratio	0.35%
PE Ratio	18.36
Dividend (ttm)	0.92
Dividend Yield	3.38%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	61.83%
1-Year Return	+80.48%

Volume	265,089
Open	27.46
Previous Close	27.32
Day's Range	27.10 - 27.46
52-Week Low	15.73
52-Week High	27.46
Beta	n/a
Holdings	n/a
Inception Date	Oct 23, 2024

About 00938

00938.TW was created on 2024-10-23 by KGI. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00938
• Provider: KGI
• Index Tracked: TIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross

Performance

00938 had a total return of 80.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.320 TWD	Sep 11, 2026
May 19, 2026	0.220 TWD	Jun 12, 2026
Feb 26, 2026	0.200 TWD	Mar 25, 2026
Nov 18, 2025	0.180 TWD	Dec 12, 2025
Aug 18, 2025	0.100 TWD	Sep 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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