ETF Leverandør

Mega

ETFer totalt
10

Alle produkter

10 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Mega Taiwan Blue Chip 30 ETF
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Aksjer4,08 Mrd. Mega0,36Large CapTIP TAIEX + Blue Chip 30 Index - TWD27.3.201750,923,1219,49
Aksjer3,07 Mrd. Mega0,49Høy utbytteavkastningTIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD1.9.202314,520,000,00
Aksjer2,08 Mrd. Mega0,49TotalmarkedTIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross4.1.202318,582,2418,49
Mega ICE Semiconductor ETF Units
·
Aksjer726,15 M Mega1,05InformasjonsteknologiNYSE Semiconductor Index - Benchmark TR Net17.6.202236,615,3339,50
Aksjer657,41 M Mega0,85InformasjonsteknologiTIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross20.5.202415,111,5714,54
Mega Taiwan Wafer Manufacture ETF
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Aksjer645,43 M Mega0,85InformasjonsteknologiTaiwan Wafer Manufacturing Index - TWD - Benchmark TR Net8.8.202228,803,7320,04
Aksjer Mega0,00Small CapTPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross25.12.20230,000,000,00
Obligasjoner Mega0,00Investment GradeICE 20+ Year US Business Index - Benchmark TR Net29.8.20240,000,000,00
Aktivaallokering Mega0,00MålrisikoBloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net16.12.20250,000,000,00
Aksjer Mega0,00Totalmarked25.3.20260,000,000,00

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