| Aandelen | 4,08 Miljard | — | ME Mega | 0,36 | Large Cap | TIP TAIEX + Blue Chip 30 Index - TWD | 27-3-2017 | 50,92 | 3,12 | 19,49 |
| Aandelen | 3,07 Miljard | — | ME Mega | 0,49 | Hoge dividendrendement | TIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD | 1-9-2023 | 14,52 | 0,00 | 0,00 |
| Aandelen | 2,08 Miljard | — | ME Mega | 0,49 | Totale markt | TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross | 4-1-2023 | 18,58 | 2,24 | 18,49 |
| Aandelen | 726,15 Miljoen | — | ME Mega | 1,05 | Informatietechnologie | NYSE Semiconductor Index - Benchmark TR Net | 17-6-2022 | 36,61 | 5,33 | 39,50 |
| Aandelen | 657,41 Miljoen | — | ME Mega | 0,85 | Informatietechnologie | TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross | 20-5-2024 | 15,11 | 1,57 | 14,54 |
| Aandelen | 645,43 Miljoen | — | ME Mega | 0,85 | Informatietechnologie | Taiwan Wafer Manufacturing Index - TWD - Benchmark TR Net | 8-8-2022 | 28,80 | 3,73 | 20,04 |
| Aandelen | — | — | ME Mega | 0,00 | Small Cap | TPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross | 25-12-2023 | 0,00 | 0,00 | 0,00 |
| Obligaties | — | — | ME Mega | 0,00 | Investment Grade | ICE 20+ Year US Business Index - Benchmark TR Net | 29-8-2024 | 0,00 | 0,00 | 0,00 |
| Vermogensverdeling | — | — | ME Mega | 0,00 | Doelrisico | Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net | 16-12-2025 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | ME Mega | 0,00 | Totale markt | | 25-3-2026 | 0,00 | 0,00 | 0,00 |
