MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWDMEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWDMEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD

MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
7.54%
Discount/Premium to NAV
0.9%

Om MEGA INTERNATIONAL INV SERVICES MEGA TAIWAN MKT LDR DIV EQL WGHT ETF TWD

Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Inception date
4 jan. 2023
Index tracked
TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross
Management style
Passive
ISIN
TW0000092105

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
Processindustrier
Aktier98.59%
Elektronisk teknik30.31%
Processindustrier14.33%
Producenttillverkning8.42%
Icke hållbara konsumentprodukter6.76%
Finans6.39%
Icke-energimineraler6.01%
Konsumentvaror5.93%
Distributionstjänster3.67%
Detaljhandel3.05%
Tekniska tjänster3.03%
Energimineraler2.88%
Transporter2.78%
Hälsoteknik2.71%
Konsumentservice2.32%
Bonds, Cash & Other1.41%
Likvida medel1.41%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows