Key stats
About MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL
Home page
Inception date
May 20, 2024
Structure
Open-Ended Fund
TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross
Replication method
Physical
ISIN
TW0000094309
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
Stocks95.86%
Electronic Technology72.41%
Distribution Services9.57%
Producer Manufacturing7.95%
Technology Services2.01%
Industrial Services1.96%
Commercial Services1.96%
Bonds, Cash & Other4.14%
Cash4.14%
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