KGI Securities Investment Trust Co Ltd - Dual Core Income Balanced ETF (TPE:00981T)

Assets	2.96B
Expense Ratio	0.74%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	5.11%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,193,479
Open	11.91
Previous Close	11.85
Day's Range	11.86 - 11.92
52-Week Low	10.20
52-Week High	12.43
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2025

About 00981T

00981T.TW was created on 2025-09-16 by KGI. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00981T
• Provider: KGI
• Index Tracked: ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.082 TWD	Oct 15, 2026
Aug 18, 2026	0.082 TWD	Sep 11, 2026
Jul 16, 2026	0.082 TWD	Aug 11, 2026
Jun 16, 2026	0.071 TWD	Jul 13, 2026
May 19, 2026	0.065 TWD	Jun 12, 2026
Apr 20, 2026	0.057 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

Data Sources Report a data error