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KGI Dual-Core Income Balanced ETF 00981T
Close
11.52
▼ 0.08 (−0.69%)
Four-Light Health Check
Overall score
41/ 100
- 🚦 Return 🔴 Weak Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
- 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
- Health Health check: Technicals light changed from green to yellow bearish New
- Technical Closed below the 20-day MA today (close 11.52 / MA20 11.56) bearish New
- Health Overall health score down 6 points vs. yesterday bearish
- Dividend Goes ex-dividend on 11/17, cash dividend NT$ 0.08
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KGI Dual-Core Income Balanced ETF (00981T) ETF Four-Light Health Check
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💡 In one line: ()
ETF
Accumulating (no distribution)
Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows %
(dividend weight reallocated to return for accumulating ETFs)
KGI Dual-Core Income Balanced ETF (00981T)
Overall health score / 100
ETF four-light detail
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- Dividend light - N/A
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- Technical light -
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- Flows light -
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KGI Dual-Core Income Balanced ETF (00981T) Dividend history
The latest ex-dividend date was 2026/11/17, distribution No.11 of 2026, paying a cash dividend of NT$0.082.
For 2026, cumulative cash dividends were NT$0.77.
Over the past five years the average cash dividend was NT$0.15, for an average cash yield of 1.18%.
How often does it distribute?
It has made 11 distributions in 2026.| Year | Ex-date | Price before ex-date | Cash dividend | Payment date | Cash yield |
|---|---|---|---|---|---|
KGI Dual-Core Income Balanced ETF (00981T) Total return
KGI Dual-Core Income Balanced ETF (00981T): Year-to-date return is 7.87%, 38.95% behind the TAIEX.
The 1-year return is 11.3%, 42.89% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI Dual-Core Income Balanced ETF (00981T) Holdings
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
KGI Dual-Core Income Balanced ETF (00981T) Fees & profile
Fees
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.6% |
| Custodian fee | 50 億元(含)以下 :0.14% ;50 億元 ~100 億元(含) :0.12%; 100 億元以上 : 0.10% |
| Brokerage fee | 同上市證券，由證券商訂定，但不得超過千分之一點四二五 |
Overview
| ETF name | KGI Dual-Core Income Balanced ETF |
|---|---|
| ETF category | 多資產ETF (TWSE) |
| Underlying index | 臺灣指數公司 ICE雙核債股平衡指數 |
| Founded | 2025/09/24 |
| Income distribution | 月配（收益評價日為每月最後日曆日） |
KGI Dual-Core Income Balanced ETF (00981T) Technical indicators
- Open 11.61
- High 11.62
- Low 11.52
- Close 11.52
- Volume 4,936
- Prev close 11.6
KGI Dual-Core Income Balanced ETF (00981T) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. MACD keeps a positive histogram that is still widening, KD is 68 and leans bullish, RSI is 46 with soft short-term momentum.
Signals today
- ● The price lost the 20-day (monthly) MA today
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 11.52 |
| 5-day MA | 11.47 |
| 20-day (monthly) MA | 11.56 |
| 60-day (quarterly) MA | 11.70 |
| 120-day (half-yearly) MA | 11.88 |
| 240-day (yearly) MA | 11.46 |
| K (9) | 67.99 |
| D (9) | 51.65 |
| RSI (14) | 46.20 |
| Bollinger upper band (20) | 11.78 |
| Bollinger lower band (20) | 11.35 |
| DIF (12,26) | -0.06 |
| MACD (9) | -0.06 |
| OSC histogram | 0.01 |
| Volume (lots) | 4,936 |
| 20-day avg. volume (lots) | 3,261 |
| Volume ratio (volume ÷ 20-day avg.) | 1.51 |
Indicator
KGI Dual-Core Income Balanced ETF (00981T) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Recommended brokerage accounts
如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元
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| 名稱 | 台股手續費 | 新戶禮 |
| 新光證券 (開戶點我) | 手續費 0 元 每月電子下單 100 萬以內 |
|
| 玉山證券 (開戶點我) | 2026 年 10 月起調降手續費率超低優惠。 詳 官網 | 新戶禮 $108 手續費回饋金 活動日期到 2027/9/30 |
| 國泰證券 (開戶點我) | 最低手續費 1 元 | 完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/12/31 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 開立台股或台+美股送 $300 手續費折抵金 2026/10/1~12/31 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
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