KGI Taiwan Premium Selection High Dividend 30 ETF
Securities Code
00915
- ETF Name KGI Taiwan Premium Selection High Dividend 30 ETF
- Asset Class Domestic ETFs
- Issuer KGI Securities Investment Trust
- Benchmark TIP Customized Taiwan Multi-factor High Dividend 30 Index
AUM (NT$ 100 mil.)
166.89
Investor No(10,000 people)
8.31
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/04/14 | 0.38 |
| 2026/01/13 | 0.35 |
| 2025/10/15 | 0.29 |
| 2025/07/11 | 0.21 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units