KGI Dual-Core Dividend Bond-Stock Balanced ETF (00981T)

Currency in TWD
12.02
+0.05(+0.42%)
Delayed Data·
Day's Range
11.9912.03
52 wk Range
9.9212.43

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
12.02 / 12.03
Prev. Close
11.97
Price Open
12.00
Volume
2,366,000
Average Vol. (3m)
4,112,682
1-Year Change
-
Day’s Range
11.99-12.03
52-Week Range
9.92-12.43
Market Cap
15.56T
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1561,039----
Fund Return+15.57%+3.93%----
Rank in Category518----
Percentile Rank1338----
233016.94%
2,430.00
+0.62%166,000

Societe Generale S.A. 7.132%

-4.80%
-
-0

Charter Communications Operating, LLC/Charter Communications Operating Capi

-4.63%
-
-0

Intesa Sanpaolo S.p.A. 7.778%

-4.46%
-
-0

MetLife Inc. 10.75%

-4.37%
-
-0

Dow Chemical Co. (The) 9.4%

-4.19%
-
-0

Ovintiv Inc 7.1%

-4.17%
-
-0

Dell International LLC / EMC Corp. 8.1%

-3.53%
-
-0

Cox Communications, Inc. 8.375%

-3.33%
-
-0

Dell International LLC / EMC Corp. 8.35%

-3.07%
-
-0

FAQ

How is the performance of 00981T?

As of Aug 13, 2026, 00981T is trading at a price of 12.02, with a previous close of 11.97. The stock has fluctuated within a day range of 11.99 to 12.03, while its 52-week range spans from 9.92 to 12.43.

What is the current price of 00981T?

The 00981T stock price today is 12.02.

Does 00981T Pay Dividends? What’s The Current Dividend Yield?

The KGI Dual-Core Dividend Bond-Stock Balanced dividend yield is 8.22%.

What is the P/E ratio of 00981T?

The P/E ratio for 00981T is 24.07.

What is 00981T?

00981T is an ETF issued by KGI Securities Investment Trust Co., Ltd and is listed and traded on the Taiwan Stock Exchange.

From a Technical Analysis Perspective, Is 00981T a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the 00981T market cap?

The market cap for 00981T is 15.56T.

When is the 00981T dividend date?

The next dividend date for 00981T is Aug 18, 2026.
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