Taiwan - Delayed Quote TWD

KGI Taiwan Premium Selection High Dividend 30 ETF (00915.TW)

23.38
-0.04
(-0.17%)
At close: May 23 at 1:30:09 PM GMT+8
Loading Chart for 00915.TW
  • Previous Close 23.42
  • Open 23.42
  • Bid 23.38 x --
  • Ask 23.40 x --
  • Day's Range 23.37 - 23.48
  • 52 Week Range 19.06 - 28.29
  • Volume 2,620,320
  • Avg. Volume 7,915,267
  • Net Assets 36.86B
  • NAV 23.51
  • PE Ratio (TTM) 11.98
  • Yield 12.48%
  • YTD Daily Total Return -2.89%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

KGI Securities Investment Trust Co., Ltd

Fund Family

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Fund Category

36.86B

Net Assets

2022-08-01

Inception Date

Performance Overview: 00915.TW

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Trailing returns as of 5/23/2025.

YTD Return

00915.TW
2.89%
Category
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1-Year Return

00915.TW
2.26%
Category
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3-Year Return

00915.TW
0.00%
Category
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People Also Watch

Holdings: 00915.TW

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Sector Weightings

Sector00915.TW
Technology   47.16%
Industrials   7.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 00915.TW

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Research Reports: 00915.TW

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