Key stats
About MEGA INV TRUST CORPORATION TAIWAN IT GROWTH AND HIGH DIVIDEND EQUAL
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Inception date
May 20, 2024
Structure
Open-Ended Fund
TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000094309
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
Stocks95.86%
Electronic Technology72.41%
Distribution Services9.57%
Producer Manufacturing7.95%
Technology Services2.01%
Industrial Services1.96%
Commercial Services1.96%
Bonds, Cash & Other4.14%
Cash4.14%
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
00943 invests in stocks. The fund's major sectors are Electronic Technology, with 72.41% stocks, and Distribution Services, with 9.57% of the basket. The assets are mostly located in the Asia region.
00943 last dividends amounted to 0.02 TWD. The month before, the issuer paid 0.03 TWD in dividends, which shows a 38.89% decrease.
Yes, 00943 pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Feb 14, 2025) amounted to 0.02 TWD. The dividends are paid monthly.
00943 shares are issued by Mega Financial Holding Co., Ltd. under the brand Mega. The ETF was launched on May 20, 2024, and its management style is Passive.
00943 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
00943 follows the TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00943 invests in stocks.
00943 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.