KGI ETFs

NAV Chart

Time Period :

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

From :

Historical NAV

No NAV in the last 30 days.

Date：

NAV：

NAV Composition

The NAV composition of this fund is mainly composed of "par value", " income equalization" and " capital gains or losses equalization ". "Income equalization" refers to the accumulated income deducting expenses from the net asset value per beneficiary unit belonging to the original beneficiary on the calculation date. In order to stabilize the Fund's dividend distribution policy, the Fund's dividend distribution sources may include the aforementioned income equalization. The relevant information is as follows :

(A) par value
(B) income equalization【note 1】
(C) capital gains or losses equalization【note 2】
NAV (TWD)【A+B+C】

【Note1】Refers to the fund’s income minus the payable expenses (which may be negative), including the income equalization generated from subscriptions and redemptions. For detailed information on the income equalization, please refer to the Trust Deed or the prospectus of this fund.

【Note2】Including realized and unrealized capital gains and losses, realized and unrealized capital gains and losses equalization (subscription and redemption).

Fund Holdings

(2026/02/11)

Portfolio Breakdown

Fund Net Asset Value TWD$22,303,568,972
Total Outstanding Shares 917,983,000
NAV Per Share 24.3

Stock TWD$21,743,131,591
Future TWD$541,408,000

Cash TWD$332,678,795
Margin TWD$229,121,923

Stock

Ticker	Name	Shares	Weight(%)
2303	UMC	32,737,000	9.22
2882	CATHAY HOLDINGS	22,894,000	8.09
2891	CTBC HOLDING	34,327,000	8.03
2887	TS Holdings	71,426,000	7.69
2881	Fubon Financial	16,707,550	7.13
2884	E.S.F.H	35,680,000	5.46
2618	EVA AIR	28,454,000	4.96
3034	NOVATEK	2,804,000	4.71
5871	Chailease	8,586,073	4.12
2385	Chicony	7,575,000	4.06
6176	ROEC	6,457,000	3.66
1216	UNI-PRESIDENT	10,883,000	3.58
2347	Synnex	10,537,000	3.25
2379	Realtek	1,364,000	2.91
6005	CSC	22,009,000	2.89
3045	TWM	5,097,000	2.43
3702	WPG	8,367,000	2.42
2883	KGI Financial	26,005,040	2.24
3293	IGS	621,000	1.9
2610	CAL	17,997,000	1.83
4904	Far EasTone	4,227,000	1.74
6278	TSMT	3,247,000	1.42
2504	GBM	7,612,000	1.24
4915	Primax	3,167,000	1.15
5904	Poya	321,000	0.64
2915	RUENTEX IND.LTD	940,000	0.22
2395	ACL	92,000	0.13
2912	PCSC	121,000	0.12
5434	TOPCO	85,000	0.12
9945	RUENTEX C.&D.	862,000	0.11

Ticker	Name	Shares	Weight(%)	Contract
TX	TAIEX Futures	80	2.43	2026/03

Stock

Ticker	Name	Shares	Weight(%)
2303	UMC	32,737,000	9.22
2882	CATHAY HOLDINGS	22,894,000	8.09
2891	CTBC HOLDING	34,327,000	8.03
2887	TS Holdings	71,426,000	7.69
2881	Fubon Financial	16,707,550	7.13
2884	E.S.F.H	35,680,000	5.46
2618	EVA AIR	28,454,000	4.96
3034	NOVATEK	2,804,000	4.71
5871	Chailease	8,586,073	4.12
2385	Chicony	7,575,000	4.06
6176	ROEC	6,457,000	3.66
1216	UNI-PRESIDENT	10,883,000	3.58
2347	Synnex	10,537,000	3.25
2379	Realtek	1,364,000	2.91
6005	CSC	22,009,000	2.89
3045	TWM	5,097,000	2.43
3702	WPG	8,367,000	2.42
2883	KGI Financial	26,005,040	2.24
3293	IGS	621,000	1.9
2610	CAL	17,997,000	1.83
4904	Far EasTone	4,227,000	1.74
6278	TSMT	3,247,000	1.42
2504	GBM	7,612,000	1.24
4915	Primax	3,167,000	1.15
5904	Poya	321,000	0.64
2915	RUENTEX IND.LTD	940,000	0.22
2395	ACL	92,000	0.13
2912	PCSC	121,000	0.12
5434	TOPCO	85,000	0.12
9945	RUENTEX C.&D.	862,000	0.11

Ticker	Name	Shares	Weight(%)	Contract
TX	TAIEX Futures	80	2.43	2026/03

Performance

Time Period :

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

From :

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(2026/02/11)
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
Date	Ex-rebalance	Inc.	Excl.	Post-rebalance
2026/01/02	30	11	11	30
2025/07/02	30	14	14	30
2025/01/02	30	13	13	30
2024/07/04	30	17	17	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 :

Download

Prospectus Simplified Prospectus

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 )

Portfolio Breakdown

Stock

Future

Stock

Future