Kgi Securities Investment Trust Co Ltd - KGI US Top Equity & Bond Balanced ETF (TPEX:00980T)

Assets	875.04M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.68%

Volume	273,996
Open	12.12
Previous Close	11.96
Day's Range	12.12 - 12.17
52-Week Low	9.89
52-Week High	12.25
Beta	n/a
Holdings	n/a
Inception Date	Aug 6, 2025

About 00980T

00980T.TWO was created on 2025-08-06 by KGI. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00980T
• Provider: KGI
• Index Tracked: NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net

Performance

00980T had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.

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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