MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30

MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
10.10%
Discount/Premium to NAV

About MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30


Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
0.36%
Inception date
Mar 27, 2017
Index tracked
TIP TAIEX + Blue Chip 30 Index - TWD
Management style
Passive
ISIN
TW0000069004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.90%
Electronic Technology72.99%
Finance9.53%
Communications6.39%
Producer Manufacturing4.15%
Transportation2.69%
Commercial Services1.00%
Non-Energy Minerals0.86%
Consumer Non-Durables0.75%
Process Industries0.54%
Bonds, Cash & Other1.10%
Cash1.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows