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00943
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Analysis
MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL
00943
Taiwan Stock Exchange
00943
Taiwan Stock Exchange
00943
Taiwan Stock Exchange
00943
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL
Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
0.85%
Home page
megafunds.com.tw
Inception date
May 20, 2024
Index tracked
TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000094309
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Equal
Selection criteria
Dividends
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
95.86%
Electronic Technology
72.41%
Distribution Services
9.57%
Producer Manufacturing
7.95%
Technology Services
2.01%
Industrial Services
1.96%
Commercial Services
1.96%
Bonds, Cash & Other
4.14%
Cash
4.14%
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