About Mega Taiwan Market Leader Dividend Equal Weight ETF

00921 invests in stocks. The fund's major sectors are Process Industries, with 14.77% stocks, and Electronic Technology, with 14.24% of the basket. The assets are mostly located in the Asia region.

00921 top holdings are Nien Made Enterprise Co., Ltd. and Tung Ho Steel Enterprise Corp., occupying 3.82% and 3.44% of the portfolio correspondingly.

00921 last dividends amounted to 0.19 TWD. The quarter before, the issuer paid 0.12 TWD in dividends, which shows a 38.46% increase.

00921 assets under management is ‪1.96 B‬ TWD. It's fallen 6.10% over the last month.

00921 fund flows account for ‪−539.83 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00921 shares are issued by Mega Financial Holding Co., Ltd. under the brand Mega. The ETF was launched on Jan 4, 2023, and its management style is Passive.

00921 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.

00921 follows the TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00921 invests in stocks.

00921 price has fallen by −1.84% over the last month, and its yearly performance shows a −7.26% decrease. See more dynamics on 00921 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.85% over the last month, showed a 3.73% increase in three-month performance and has decreased by −6.67% in a year.