Kgi Securities Investment Trust Co Ltd - KGI US Premium Selection High Yield Bond ETF (TPE:00945B)

Assets	11.85B
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	7.35%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+9.70%

Volume	5,216,067
Open	14.34
Previous Close	14.34
Day's Range	14.30 - 14.34
52-Week Low	13.99
52-Week High	14.77
Beta	-0.10
Holdings	n/a
Inception Date	Apr 22, 2024

About 00945B

00945B.TWO was created on 2024-04-22 by KGI. The fund's investment portfolio concentrates primarily on high yield fixed income.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00945B
• Provider: KGI
• Index Tracked: Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net

Performance

00945B had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.097 TWD	Oct 15, 2026
Aug 18, 2026	0.090 TWD	Sep 11, 2026
Jul 16, 2026	0.090 TWD	Aug 11, 2026
Jun 16, 2026	0.087 TWD	Jul 13, 2026
May 19, 2026	0.087 TWD	Jun 12, 2026
Apr 20, 2026	0.087 TWD	May 15, 2026

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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