Key stats
About MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD
Home page
Inception date
Jan 4, 2023
Structure
Open-Ended Fund
TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000092105
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
Process Industries
Electronic Technology
Producer Manufacturing
Stocks98.33%
Process Industries14.77%
Electronic Technology14.24%
Producer Manufacturing12.12%
Consumer Durables9.78%
Retail Trade9.16%
Finance8.55%
Non-Energy Minerals6.68%
Communications3.15%
Health Technology3.02%
Transportation2.92%
Industrial Services2.89%
Technology Services2.86%
Consumer Services2.77%
Energy Minerals2.71%
Consumer Non-Durables2.71%
Bonds, Cash & Other1.67%
Cash1.67%
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