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Mega 20 plus Year US Business ETFMega 20 plus Year US Business ETFMega 20 plus Year US Business ETF

Mega 20 plus Year US Business ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.40%

About Mega 20 plus Year US Business ETF


Issuer
MEGA FINANCIAL HOLDING CO
Brand
Mega
Home page
megafunds.com.tw
Inception date
Aug 29, 2024
Structure
Open-Ended Fund
Index tracked
ICE 20+ Year US Business Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW00000957B0
The fund uses an indexing strategy to track the performance of the underlying index ICE 20+ Year US Business Index and, after deducting all necessary expenses, strives to achieve the performance of tracking the underlying index as much as possible. performance, taking into account control of tracking err values as investment management goals.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash80.59%
Corporate19.41%
Stock breakdown by region
86%13%
North America86.86%
Asia13.14%
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