Key stats
About Mega 20 plus Year US Business ETF
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Inception date
Aug 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash80.59%
Corporate19.41%
Stock breakdown by region
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
Frequently Asked Questions
00957B last dividends amounted to 0.07 TWD. The month before, the issuer paid 0.08 TWD in dividends, which shows a 4.17% decrease.
Yes, 00957B pays dividends to its holders with the dividend yield of 6.82%. The last dividend (Jun 6, 2025) amounted to 0.07 TWD. The dividends are paid monthly.
00957B shares are issued by Mega Financial Holding Co., Ltd. under the brand Mega. The ETF was launched on Aug 29, 2024, and its management style is Passive.
00957B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00957B follows the ICE 20+ Year US Business Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00957B invests in cash.