Compare with Mega Taiwan Market Leader Dividend Equal Weight ETF
Key stats
Fund info
Home page
Inception date
Jan 4, 2023
Structure
Open-Ended Fund
TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000092105
FIGI
BBG01BZ8M4C2
Identifiers
ISIN TW0000092105
Functions as an exchange traded fund
Classification
What's in the fund
Exposure type
Process Industries
Electronic Technology
Producer Manufacturing
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
00921 trades at 23.87 TWD today, its price has risen 1.53% in the past 24 hours. Track more dynamics on 00921 price chart.
00921 price has fallen by −2.85% over the last month, and its yearly performance shows a 38.78% increase. See more dynamics on 00921 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.85% over the last month, have fallen by −3.85% over the last month, showed a 3.73% increase in three-month performance and has decreased by −6.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.85% over the last month, have fallen by −3.85% over the last month, showed a 3.73% increase in three-month performance and has decreased by −6.67% in a year.
00921 fund flows account for −539.83 M 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
00921 invests in stocks. See more details in our Profile section.
00921 expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 00921 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 00921 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00921 shows the buy signal. See more of 00921 technicals for a more comprehensive analysis.
Today, 00921 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 00921 shows the buy signal. See more of 00921 technicals for a more comprehensive analysis.
Yes, 00921 pays dividends to its holders with the dividend yield of 7.57%.
00921 trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
00921 shares are issued by Mega Financial Holding Co., Ltd.
00921 follows the TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 4, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.