ETF Provider

Mega

Total ETFs
10

All Products

10 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Mega Taiwan Blue Chip 30 ETF
·
Stocks4.084 B— Mega0.36Large CapTIP TAIEX + Blue Chip 30 Index - TWD3/27/201750.923.1219.49
Stocks3.065 B— Mega0.49High dividend yieldTIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD9/1/202314.5200
Stocks2.081 B— Mega0.49Total MarketTIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross1/4/202318.582.2418.49
Mega ICE Semiconductor ETF Units
·
Stocks726.147 M— Mega1.05Information technologyNYSE Semiconductor Index - Benchmark TR Net6/17/202236.615.3339.5
Stocks657.408 M— Mega0.85Information technologyTIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross5/20/202415.111.5714.54
Mega Taiwan Wafer Manufacture ETF
·
Stocks645.435 M— Mega0.85Information technologyTaiwan Wafer Manufacturing Index - TWD - Benchmark TR Net8/8/202228.83.7320.04
Stocks—— Mega0Small CapTPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross12/25/2023000
Bonds—— Mega0Investment GradeICE 20+ Year US Business Index - Benchmark TR Net8/29/2024000
Asset allocation—— Mega0Target riskBloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net12/16/2025000
Stocks—— Mega0Total Market3/25/2026000

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