| Stocks | 4.08 B | — | ME Mega | 0.36 | Large Cap | TIP TAIEX + Blue Chip 30 Index - TWD | 3/27/2017 | 50.92 | 3.12 | 19.49 |
| Stocks | 3.07 B | — | ME Mega | 0.49 | High dividend yield | TIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD | 9/1/2023 | 14.52 | 0.00 | 0.00 |
| Stocks | 2.08 B | — | ME Mega | 0.49 | Total Market | TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross | 1/4/2023 | 18.58 | 2.24 | 18.49 |
| Stocks | 726.15 M | — | ME Mega | 1.05 | Information technology | NYSE Semiconductor Index - Benchmark TR Net | 6/17/2022 | 36.61 | 5.33 | 39.50 |
| Stocks | 657.41 M | — | ME Mega | 0.85 | Information technology | TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross | 5/20/2024 | 15.11 | 1.57 | 14.54 |
| Stocks | 645.43 M | — | ME Mega | 0.85 | Information technology | Taiwan Wafer Manufacturing Index - TWD - Benchmark TR Net | 8/8/2022 | 28.80 | 3.73 | 20.04 |
| Stocks | — | — | ME Mega | 0.00 | Small Cap | TPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross | 12/25/2023 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | ME Mega | 0.00 | Investment Grade | ICE 20+ Year US Business Index - Benchmark TR Net | 8/29/2024 | 0.00 | 0.00 | 0.00 |
| Asset allocation | — | — | ME Mega | 0.00 | Target risk | Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | ME Mega | 0.00 | Total Market | | 3/25/2026 | 0.00 | 0.00 | 0.00 |
