Key stats
About MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
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Inception date
Mar 27, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000069004
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
Electronic Technology
Stocks98.90%
Electronic Technology72.99%
Finance9.53%
Communications6.39%
Producer Manufacturing4.15%
Transportation2.69%
Commercial Services1.00%
Non-Energy Minerals0.86%
Consumer Non-Durables0.75%
Process Industries0.54%
Bonds, Cash & Other1.10%
Cash1.10%
Stock breakdown by region
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
Frequently Asked Questions
00690 invests in stocks. The fund's major sectors are Electronic Technology, with 72.99% stocks, and Finance, with 9.53% of the basket. The assets are mostly located in the Asia region.
00690 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 31.16% and 13.71% of the portfolio correspondingly.
00690 last dividends amounted to 0.31 TWD. The year before, the issuer paid 0.70 TWD in dividends, which shows a 125.81% decrease.
Yes, 00690 pays dividends to its holders with the dividend yield of 8.41%. The last dividend (Jun 6, 2025) amounted to 0.31 TWD. The dividends are paid annually.
00690 shares are issued by Mega Financial Holding Co., Ltd. under the brand Mega. The ETF was launched on Mar 27, 2017, and its management style is Passive.
00690 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
00690 follows the TIP TAIEX + Blue Chip 30 Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00690 invests in stocks.
00690 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.