MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWDMEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWDMEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD

MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
10.61%
Discount/Premium to NAV
−0.5%

About MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD


Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
0.49%
Inception date
Jan 4, 2023
Index tracked
TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW0000092105

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

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
Process Industries
Electronic Technology
Producer Manufacturing
Stocks98.33%
Process Industries14.77%
Electronic Technology14.24%
Producer Manufacturing12.12%
Consumer Durables9.78%
Retail Trade9.16%
Finance8.55%
Non-Energy Minerals6.68%
Communications3.15%
Health Technology3.02%
Transportation2.92%
Industrial Services2.89%
Technology Services2.86%
Consumer Services2.77%
Energy Minerals2.71%
Consumer Non-Durables2.71%
Bonds, Cash & Other1.67%
Cash1.67%
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