About MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

00911 invests in stocks. The fund's major sectors are Electronic Technology, with 72.67% stocks, and Producer Manufacturing, with 12.57% of the basket. The assets are mostly located in the North America region.

00911 last dividends amounted to 1.20 TWD. Before that, the issuer paid 1.00 TWD in dividends, which shows a 16.67% increase.

00911 assets under management is ‪654.65 M‬ TWD. It's risen 2.93% over the last month.

00911 fund flows account for ‪−10.27 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00911 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 13, 2024) amounted to 1.20 TWD.

00911 expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.

00911 follows the NYSE Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00911 invests in stocks.

00911 price has risen by 6.70% over the last month, and its yearly performance shows a −21.49% decrease. See more dynamics on 00911 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.64% decrease in three-month performance and has decreased by −19.53% in a year.