KGI Securities Investment Trust Co Ltd - Dual Core Income Balanced ETF (TPE:00981T)
Taiwan · Delayed Price · Currency is TWD 11.62
-0.01 (-0.09%)
At close: Apr 30, 2026
11.62% (1Y)
| Assets | 2.07B |
| Expense Ratio | 74.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,552,567 |
| Open | 11.64 |
| Previous Close | 11.63 |
| Day's Range | 11.60 - 11.65 |
| 52-Week Low | 10.20 |
| 52-Week High | 11.76 |
| 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
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 |
|---|---|---|
| Apr 20, 2026 | 0.057 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.057 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.056 TWD | Mar 25, 2026 |
| Jan 20, 2026 | 0.054 TWD | Feb 23, 2026 |