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Analysis
MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD
00911
Taiwan Stock Exchange
00911
Taiwan Stock Exchange
00911
Taiwan Stock Exchange
00911
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About MEGA INV TRUST CORPORATION ICE SEMICONDUCTOR ETF TWD
Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
1.05%
Home page
megafunds.com.tw
Inception date
Jun 17, 2022
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000091107
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
93.75%
Electronic Technology
84.29%
Producer Manufacturing
9.46%
Bonds, Cash & Other
6.25%
Cash
6.25%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows