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00921 - Mega Taiwan Market Leader EW ETF (TWD) (TW0000092105)

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(%)
TW0000092105
00921 ISIN
交易所交易基金 (ETF)
基金类型
Mega Funds
提供商
-
每股资产净值
2023-01-04
成立日期
4 每年的次数
股息的支付
CEOGEU
CFI
00921
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Taiwan
地区分布
TIP Customized Taiwan Market Leader Dividend Equal Weight Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00921)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Mega Taiwan Market Leader EW ETF seeks to replicate as closely as possible the price and yield performance of the TIP Customized Taiwan Market Leader Dividend Equal Weight Index by investing in a portfolio comprised primarily of dividend-paying Taiwanese companies

00921 profile

The Mega Taiwan Market Leader EW ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Taiwan. The Mega Funds fund’s base currency is TWD and the share class was registered 04.01.2023 with unique ISIN - TW0000092105. Main exchange is Taiwan SE and ticker symbol is 00921. The total expense ratio is 0.45%. The Mega Taiwan Market Leader EW ETF (TWD) pays dividends 4 time(s) per year.

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