KGI Dual-Core Income Balanced ETF
Securities Code
00981T
- ETF Name KGI Dual-Core Income Balanced ETF
- Asset Class Multi-Asset ETFs
- Issuer KGI Securities Investment Trust
- Benchmark ICE TIP Dual-Core Balanced Multi-Asset Index
Theme：
AUM (NT$ 100 mil.)
23.43
Investor No(10,000 people)
0.72
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/07/10 | 0.071 |
| 2026/06/12 | 0.065 |
| 2026/05/15 | 0.057 |
| 2026/04/14 | 0.057 |
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