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Analysis
MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD
00921
Taiwan Stock Exchange
00921
Taiwan Stock Exchange
00921
Taiwan Stock Exchange
00921
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
10.43%
Discount/Premium to NAV
0.5%
Shares outstanding
—
Expense ratio
0.49%
About MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD
Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Home page
megafunds.com.tw
Inception date
Jan 4, 2023
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000092105
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Taiwan
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
Process Industries
Electronic Technology
Producer Manufacturing
Stocks
98.33%
Process Industries
14.77%
Electronic Technology
14.24%
Producer Manufacturing
12.12%
Consumer Durables
9.78%
Retail Trade
9.16%
Finance
8.55%
Non-Energy Minerals
6.68%
Communications
3.15%
Health Technology
3.02%
Transportation
2.92%
Industrial Services
2.89%
Technology Services
2.86%
Consumer Services
2.77%
Energy Minerals
2.71%
Consumer Non-Durables
2.71%
Bonds, Cash & Other
1.67%
Cash
1.67%
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