MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUALMEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUALMEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL

MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL

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About MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL


Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
0.85%
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 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
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
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