Key stats
About MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD
Home page
Inception date
Jun 17, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000091107
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
Producer Manufacturing
Futures
Stocks85.24%
Electronic Technology72.67%
Producer Manufacturing12.57%
Bonds, Cash & Other14.76%
Futures14.34%
Cash0.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history