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

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
7.54%
Discount/Premium to NAV
0.9%

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

Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
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
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
Process Industries
Stocks98.59%
Electronic Technology30.31%
Process Industries14.33%
Producer Manufacturing8.42%
Consumer Non-Durables6.76%
Finance6.39%
Non-Energy Minerals6.01%
Consumer Durables5.93%
Distribution Services3.67%
Retail Trade3.05%
Technology Services3.03%
Energy Minerals2.88%
Transportation2.78%
Health Technology2.71%
Consumer Services2.32%
Bonds, Cash & Other1.41%
Cash1.41%
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