MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWDMEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWDMEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
1.05%
Inception date
Jun 17, 2022
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000091107

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks93.75%
Electronic Technology84.29%
Producer Manufacturing9.46%
Bonds, Cash & Other6.25%
Cash6.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows