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00690
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Analysis
MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
00690
Taiwan Stock Exchange
00690
Taiwan Stock Exchange
00690
Taiwan Stock Exchange
00690
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
10.10%
Discount/Premium to NAV
—
About MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Expense ratio
0.36%
Home page
megafunds.com.tw
Inception date
Mar 27, 2017
Index tracked
TIP TAIEX + Blue Chip 30 Index - TWD
Management style
Passive
ISIN
TW0000069004
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 August 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
98.90%
Electronic Technology
72.99%
Finance
9.53%
Communications
6.39%
Producer Manufacturing
4.15%
Transportation
2.69%
Commercial Services
1.00%
Non-Energy Minerals
0.86%
Consumer Non-Durables
0.75%
Process Industries
0.54%
Bonds, Cash & Other
1.10%
Cash
1.10%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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