KGI Taiwan Premium Selection High Dividend 30 ETF ( Dividends may be distributed from the reserve for income equalization. No guaranteed incomes or dividends ) ( 00915 KGI Premium Selection High Dividend 30 )

NAV (2025/10/07)

22.68

Change（%）

0.62

NAV Chart

Time Period :

YTD 3M 6M 1Y 3Y 5Y All

From :

to
Historical NAV

No NAV in the last 30 days.

No NAV in the last 30 days.

Fund Holdings

(2025/10/07)

Portfolio Breakdown

  • Fund Net Asset Value TWD$26,941,776,186
  • Total Outstanding Shares 1,187,983,000
  • NAV Per Share 22.68
  • Stock TWD$26,356,144,144
  • Future TWD$584,583,800
  • Cash TWD$655,402,037
  • Margin TWD$222,931,325

Stock

Ticker Name Shares Weight(%)
2881 Fubon Financial 26,067,550 8.41
2891 CTBC HOLDING 51,647,000 8.1
2618 EVA AIR 55,154,000 7.84
2882 CATHAY HOLDINGS 31,954,000 7.73
2303 UMC 40,589,000 6.67
2885 Yuanta Group 51,457,800 6.56
6176 ROEC 10,732,000 5.62
5871 Chailease 13,849,073 5.53
2385 Chicony 10,831,000 5.49
6005 CSC 43,466,000 4.12
3034 NOVATEK 2,385,000 3.76
2887 TS Holdings 49,480,000 3.38
2610 CAL 39,828,000 3.05
2883 KGI Financial 51,902,040 2.87
2379 Realtek 1,288,000 2.61
2347 Synnex 10,233,000 2.33
3042 TXC 6,924,000 2.33
1808 RUN LONG 20,944,000 2.22
6278 TSMT 5,518,000 2.16
8016 Sitronix 2,031,000 1.56
3592 Raydium 1,349,000 1.4
6257 SIGURD 2,811,000 0.95
5876 SCSB 4,517,000 0.7
2915 RUENTEX IND.LTD 3,013,000 0.57
6691 YANKEY 216,550 0.36
5434 TOPCO 300,000 0.35
6414 ENNOCONN 271,000 0.29
9941 YFC 803,650 0.29
2206 SYM 1,214,000 0.28
9945 RUENTEX C.&D. 2,640,000 0.28

Future

Ticker Name Shares Weight(%) Contract
TX TAIEX Futures 107 2.17 2025/10

Stock

Ticker Name Shares Weight(%)
2881 Fubon Financial 26,067,550 8.41
2891 CTBC HOLDING 51,647,000 8.1
2618 EVA AIR 55,154,000 7.84
2882 CATHAY HOLDINGS 31,954,000 7.73
2303 UMC 40,589,000 6.67
2885 Yuanta Group 51,457,800 6.56
6176 ROEC 10,732,000 5.62
5871 Chailease 13,849,073 5.53
2385 Chicony 10,831,000 5.49
6005 CSC 43,466,000 4.12
3034 NOVATEK 2,385,000 3.76
2887 TS Holdings 49,480,000 3.38
2610 CAL 39,828,000 3.05
2883 KGI Financial 51,902,040 2.87
2379 Realtek 1,288,000 2.61
2347 Synnex 10,233,000 2.33
3042 TXC 6,924,000 2.33
1808 RUN LONG 20,944,000 2.22
6278 TSMT 5,518,000 2.16
8016 Sitronix 2,031,000 1.56
3592 Raydium 1,349,000 1.4
6257 SIGURD 2,811,000 0.95
5876 SCSB 4,517,000 0.7
2915 RUENTEX IND.LTD 3,013,000 0.57
6691 YANKEY 216,550 0.36
5434 TOPCO 300,000 0.35
6414 ENNOCONN 271,000 0.29
9941 YFC 803,650 0.29
2206 SYM 1,214,000 0.28
9945 RUENTEX C.&D. 2,640,000 0.28

Future

Ticker Name Shares Weight(%) Contract
TX TAIEX Futures 107 2.17 2025/10
Performance

Time Period :

YTD 3M 6M 1Y 3Y 5Y Since Inception

From :

to
Fund Information
  • Inception Date 2022/08/01
  • Currency TWD
  • Custodian Bank Chang Hwa Bank
  • Management Fee NTD 5bn and Under: 0.30%; Above NTD 5bn: 0.25%
  • Custodian Fee 0.035%
  • Portfolio Manager
  • Risk Return RR4
  • 級別成立日
  • Fund Type Equity ETFs
  • Dividend Frequency Quarterly
  • ISIN Code TW0000091503
  • Bloomberg Ticker 00915 TT
Fund Information
  • Ticker 00915
  • Name of ETF KGI Premium Selection High Dividend 30
  • Inception Date 2022/08/01
  • Listing Date 2022/08/09
  • Currency TWD
  • Fund Type Equity ETFs
  • Custodian Bank Chang Hwa Bank
  • Dividend Frequency Quarterly
  • Management Fee NTD 5bn and Under: 0.30%; Above NTD 5bn: 0.25%
  • Custodian Fee 0.035%
  • ISIN Code TW0000091503
  • Bloomberg Ticker 00915 TT
  • Risk Return RR4
  • Portfolio Manager
Index Profile
  • Index Provider Taiwan Index Plus Corporation
  • Currency TWD
  • Number of Index Constituents 30(2025/10/07)
  • Methodology TIP Customized Taiwan Multi-Factor High Dividend 30 Index selects 30 stocks from the top 300 stocks after liquidity testing, quality factors, and downside risk screening and by prioritizing market capitalization. These 30 stocks are ranked based on low volatility factor and dividend factor performance.
  • Rebalance Frequency Semi-Annual (June, December)
  • Index Ticker IX0171
  • Participating Dealers Yuanta Securities Co., Ltd.、Masterlink Secureities Co., Ltd.、Taishin Securities Co., Ltd.、Sinopac Securities Co., Ltd.、Mega Securities Co., Ltd.、IBF Securities Co., Ltd.、Concord Securities Co.,Ltd.、KGI Securities Co., Ltd.、Fubon Securities Co., Ltd.、Capital Securities Co., Ltd.
  • Liquidity Providers Yuanta Securities Co., Ltd.、Masterlink Secureities Co., Ltd.、Taishin Securities Co., Ltd.、Sinopac Securities Co., Ltd.、KGI Securities Co., Ltd.、Fubon Securities Co., Ltd.、Capital Securities Co., Ltd.
Index Rule
Index Review Schedule
Date Number of Index Constituents
Ex-rebalance Inc. Excl. Post-rebalance
2025/07/02 30 14 14 30
2025/01/02 30 13 13 30
2024/07/04 30 17 17 30
2024/01/03 30 14 14 30

Regular rebalance information does not disclose irregular rebalance information, and performance may be affected by factors other than regular rebalance stock exchange costs.

Dividend History

From :

to