1. Add the LINE friend
2. Send your linking code
Copy your linking code and send it on the Taiwan stocks - Winvest LINE channel
Wait for LINE to confirm that linking is complete
KGI Dual-Core Income Balanced ETF 00981T
Close
11.82
▼ 0.06 (−0.51%)
Four-Light Health Check
Overall score
52/ 100
- 🚦 Return 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
- 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
- Health Health check: Return light changed from yellow to red bearish New
- Health Health check: Technicals light changed from green to yellow bearish New
- Health Health check: Flows light changed from yellow to green bullish New
- Health Overall health score down 5 points vs. yesterday bearish
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
KGI Dual-Core Income Balanced ETF (00981T) ETF Four-Light Health Check
Loading…
Health check data is being prepared. Please check back later.
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
💡 In one line: ()
ETF four-light detail
- Return light -
- VIP
-
-
｜
- Dividend light - N/A
- VIP
-
-
｜
- Technical light -
- VIP
-
-
｜
- Flows light -
- VIP
-
-
｜
The underlying four-light factors are VIP content
VIP shows the actual value, rule and note of every factor, with no daily limit.
VIP full research — unlimited tickers
Free reports today
of viewed today
This symbol is unlocked and counted toward today's quota
Reading on will use 1 of today's free views ( remaining)
Today's free views are used up; the allowance resets tomorrow
VIP unlocks
- Unlimited access to the factors and rules behind every stock/ETF four-light health check
- P/E and P/B valuation river charts
- Full sector health rankings and relative positioning
- Post-close LINE alerts for your watchlist
Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.
KGI Dual-Core Income Balanced ETF (00981T) End-of-day prices
-
Open
-
High
-
Low
-
Close
-
Change
-
Volume
-
Prev close
KGI Dual-Core Income Balanced ETF (00981T) Technical indicators
KGI Dual-Core Income Balanced ETF (00981T) today trades above the 20-day (monthly) MA but still below the 5-day MA and 60-day (quarterly) MA. The MACD histogram stays positive but is narrowing, KD is 68 and leans bullish, RSI is 49 with soft short-term momentum.
Signals today
- ● The price trades above the 20-day (monthly) MA
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 11.82 |
| 5-day MA | 11.85 |
| 20-day (monthly) MA | 11.81 |
| 60-day (quarterly) MA | 11.92 |
| 120-day (half-yearly) MA | 11.88 |
| 240-day (yearly) MA | 11.29 |
| K (9) | 68.17 |
| D (9) | 60.33 |
| RSI (14) | 49.41 |
| Bollinger upper band (20) | 11.93 |
| Bollinger lower band (20) | 11.69 |
| DIF (12,26) | -0.01 |
| MACD (9) | -0.02 |
| OSC histogram | 0.01 |
| Volume (lots) | 1,230 |
| 20-day avg. volume (lots) | 2,137 |
| Volume ratio (volume ÷ 20-day avg.) | 0.58 |
Indicator
KGI Dual-Core Income Balanced ETF (00981T) Dividend history
The latest ex-dividend date was 2026/09/16, distribution No.9 of 2026, paying a cash dividend of NT$0.082, a cash yield of 0.7%.
For 2026, cumulative cash dividends were NT$0.61.
Over the past five years the average cash dividend was NT$0.12, for an average cash yield of 1.04%.
How often does it distribute?
It has made 9 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 10.67%, 52.96% behind the TAIEX.
The 1-year return is 18.32%, 65% behind the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
KGI Dual-Core Income Balanced ETF (00981T) Holdings
The 10 largest holdings of KGI Dual-Core Income Balanced ETF (00981T) are, in order, 台積電, CHTR6.712/01/55, SOCGEN7.13201/19/55, OVV7.107/15/53, MET103/408/01/39, ISPIM7.77806/20/54, DOW9.405/15/39, BA7.00805/01/64, DELL8.3507/15/46, COXENT83/803/01/39.
Together the top 10 holdings account for 46.26% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
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 (%) |
|---|---|---|---|
KGI Dual-Core Income Balanced ETF (00981T) Profile
| 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） |
| 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 |
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
也可以參考 Win投資證券開戶彙整 ，有更簡潔完善的資訊分享，包含特色、開戶禮等。
| 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 |
|
| 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 2026/1/1~2026/9/30 |
| 口袋證券 (開戶點我) | 優惠價查詢 | 最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 2026/7/1~9/30 |
(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)
My Watchlist
Sign in to build and track your own watchlist. Once you add symbols, you get a full closing report every day: health check, technical changes and a comparison against the TAIEX.