ETF Leverantör

Mega

Totalt ETF:er
10

Alla produkter

10 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Mega Taiwan Blue Chip 30 ETF
·
Aktier4,08 Mrd— Mega0,36Large CapTIP TAIEX + Blue Chip 30 Index - TWD2017-03-2750,923,1219,49
Aktier3,07 Mrd— Mega0,49Högt direktavkastningTIP Customized Taiwan ESG High Dividend Equal Weight Index - TWD2023-09-0114,520,000,00
Aktier2,08 Mrd— Mega0,49Total marknadTIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross2023-01-0418,582,2418,49
Mega ICE Semiconductor ETF Units
·
Aktier726,15 M— Mega1,05InformationsteknikNYSE Semiconductor Index - Benchmark TR Net2022-06-1736,615,3339,50
Aktier657,41 M— Mega0,85InformationsteknikTIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross2024-05-2015,111,5714,54
Mega Taiwan Wafer Manufacture ETF
·
Aktier645,43 M— Mega0,85InformationsteknikTaiwan Wafer Manufacturing Index - TWD - Benchmark TR Net2022-08-0828,803,7320,04
Aktier—— Mega0,00Small CapTPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross2023-12-250,000,000,00
Obligationer—— Mega0,00Investment GradeICE 20+ Year US Business Index - Benchmark TR Net2024-08-290,000,000,00
Tillgångsallokering—— Mega0,00MålriskBloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net2025-12-160,000,000,00
Aktier—— Mega0,00Total marknad2026-03-250,000,000,00

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