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MEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ETMEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ETMEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ET

MEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ET

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.76 B‬ TWD
Fund flows (1Y)
—
Dividend yield (indicated)
12.75%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪340.78 M‬
Expense ratio
0.49%

About MEGA INV TRUST CORPORATION TAIWAN ESG HIGH DIVIDEND EQUAL WEIGHT ET


Issuer
MEGA FINANCIAL HOLDING CO
Brand
Mega
Home page
twse.com.tw
Inception date
Sep 1, 2023
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mega International Investment Trust Co., Ltd.
ISIN
TW0000093202

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Taiwan
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 27, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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