MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWDMEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWDMEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD


Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
1.05%
Inception date
Jun 17, 2022
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000091107

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 August 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Futures
Stocks85.24%
Electronic Technology72.67%
Producer Manufacturing12.57%
Bonds, Cash & Other14.76%
Futures14.34%
Cash0.42%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows