MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWDMEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWDMEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.000003%

Om MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD

Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
1.05%
Inception date
17 juni 2022
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000091107

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier93.75%
Elektronisk teknik84.29%
Producenttillverkning9.46%
Bonds, Cash & Other6.25%
Likvida medel6.25%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows