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00690
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Analysis
MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
00690
Taiwan Stock Exchange
00690
Taiwan Stock Exchange
00690
Taiwan Stock Exchange
00690
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
About MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
Issuer
Mega Financial Holding Co., Ltd.
Brand
Mega
Home page
megafunds.com.tw
Inception date
Mar 27, 2017
Index tracked
TIP TAIEX + Blue Chip 30 Index - TWD
Management style
Passive
ISIN
TW0000069004
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
91.45%
Electronic Technology
60.59%
Finance
13.54%
Process Industries
6.97%
Communications
6.94%
Producer Manufacturing
3.41%
Bonds, Cash & Other
8.55%
Cash
8.55%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows