ETF Penyedia

Mega

Total ETF
10

Semua Produk

10 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Mega Taiwan Blue Chip 30 ETF
·
Saham4,08 miliar Mega0,36Large CapTIP TAIEX + Blue Chip 30 Index - TWD27/3/201750,923,1219,49
Saham3,07 miliar Mega0,49Tingkat Dividen TinggiTIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD1/9/202314,520,000,00
Saham2,08 miliar Mega0,49Pasar KeseluruhanTIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross4/1/202318,582,2418,49
Mega ICE Semiconductor ETF Units
·
Saham726,15 Juta. Mega1,05Teknologi InformasiNYSE Semiconductor Index - Benchmark TR Net17/6/202236,615,3339,50
Saham657,41 Juta. Mega0,85Teknologi InformasiTIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross20/5/202415,111,5714,54
Mega Taiwan Wafer Manufacture ETF
·
Saham645,43 Juta. Mega0,85Teknologi InformasiTaiwan Wafer Manufacturing Index - TWD - Benchmark TR Net8/8/202228,803,7320,04
Saham Mega0,00Small CapTPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross25/12/20230,000,000,00
Obligasi Mega0,00Investment GradeICE 20+ Year US Business Index - Benchmark TR Net29/8/20240,000,000,00
Alokasi Aset Mega0,00Risiko SasaranBloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net16/12/20250,000,000,00
Saham Mega0,00Pasar Keseluruhan25/3/20260,000,000,00

Direktori ETF

Direktori ETF