Key stats
About MEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ET
Home page
Inception date
Sep 1, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000093202
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
Stocks98.71%
Electronic Technology65.80%
Non-Energy Minerals6.31%
Consumer Durables4.70%
Finance4.07%
Consumer Non-Durables4.06%
Communications2.13%
Process Industries2.09%
Distribution Services2.06%
Commercial Services2.01%
Transportation1.94%
Health Technology1.83%
Producer Manufacturing1.71%
Bonds, Cash & Other1.29%
Cash1.29%
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
00932 invests in stocks. The fund's major sectors are Electronic Technology, with 65.80% stocks, and Non-Energy Minerals, with 6.31% of the basket. The assets are mostly located in the Asia region.
00932 top holdings are Vanguard International Semiconductor Corp and Acter Group Corporation Limited, occupying 2.76% and 2.56% of the portfolio correspondingly.
00932 last dividends amounted to 0.10 TWD. The quarter before, the issuer paid 0.10 TWD in dividends,
00932 assets under management is 4.35 B TWD. It's fallen 7.69% over the last month.
00932 fund flows account for −354.38 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, 00932 pays dividends to its holders with the dividend yield of 10.04%. The last dividend (Jun 6, 2025) amounted to 0.10 TWD. The dividends are paid quarterly.
00932 shares are issued by Mega Financial Holding Co., Ltd. under the brand Mega. The ETF was launched on Sep 1, 2023, and its management style is Passive.
00932 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
00932 follows the TIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00932 invests in stocks.
00932 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.