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About Mega Taiwan Wafer Manufacture ETF
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Inception date
Aug 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00913 invests in stocks. The fund's major sectors are Electronic Technology, with 89.43% stocks, and Producer Manufacturing, with 6.93% of the basket. The assets are mostly located in the Asia region.
00913 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp., occupying 26.63% and 15.54% of the portfolio correspondingly.
00913 last dividends amounted to 0.90 TWD. Six months before that, the issuer paid 0.50 TWD in dividends, which shows a 44.44% increase.
00913 assets under management is 252.62 M TWD. It's fallen 2.48% over the last month.
00913 fund flows account for −455.00 K TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00913 pays dividends to its holders with the dividend yield of 6.53%. The last dividend (Sep 4, 2025) amounted to 0.90 TWD. The dividends are paid semi-annually.
00913 shares are issued by Mega Financial Holding Co., Ltd. under the brand Mega. The ETF was launched on Aug 8, 2022, and its management style is Passive.
00913 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
00913 follows the Taiwan Wafer Manufacturing Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00913 invests in stocks.
00913 price has risen by 7.25% over the last month, and its yearly performance shows a 4.18% increase. See more dynamics on 00913 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 12.61% increase in three-month performance and has increased by 11.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 12.61% increase in three-month performance and has increased by 11.93% in a year.
00913 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.