Key stats
About MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
Home page
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