KGI Securities Investment Trust Company Limited - KGI Taiwan Premium Selection AI 50 ETF (TPE:00952)
Taiwan · Delayed Price · Currency is TWD 18.28
-0.01 (-0.05%)
At close: Sep 22, 2026
| Assets | 4.52B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +74.41% |
| Volume | 1,518,350 |
| Open | 18.42 |
| Previous Close | 18.29 |
| Day's Range | 18.28 - 18.63 |
| 52-Week Low | 10.80 |
| 52-Week High | 20.30 |
| Beta | 1.23 |
| Holdings | n/a |
| Inception Date | Aug 26, 2024 |