Key stats
About MEGA INV TRUST CORPORATION TAIWAN WAFER MANUFACTURE ETF TWD
Expense ratio
0.85%
Home page
Inception date
Aug 8, 2022
ISIN
TW0000091305
This fund invests in securities in the Republic of China. This fund adopts an indexing strategy and tracks the underlying index (selected Taiwan Wafer Manufacturing Index) performance target, since the listing date, more than 90% of the fund's net asset value is invested in the underlying index constituents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks98.62%
Electronic Technology89.43%
Producer Manufacturing6.93%
Technology Services1.45%
Process Industries0.59%
Commercial Services0.22%
Bonds, Cash & Other1.38%
Cash1.38%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history