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00932
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Analysis
MEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ET
00932
Taiwan Stock Exchange
00932
Taiwan Stock Exchange
00932
Taiwan Stock Exchange
00932
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ET
Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
0.49%
Home page
twse.com.tw
Inception date
Sep 1, 2023
Index tracked
TIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD
Management style
Passive
ISIN
TW0000093202
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
98.71%
Electronic Technology
65.80%
Non-Energy Minerals
6.31%
Consumer Durables
4.70%
Finance
4.07%
Consumer Non-Durables
4.06%
Communications
2.13%
Process Industries
2.09%
Distribution Services
2.06%
Commercial Services
2.01%
Transportation
1.94%
Health Technology
1.83%
Producer Manufacturing
1.71%
Bonds, Cash & Other
1.29%
Cash
1.29%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows