Mega International Investment Trust Co., Ltd. - Ice Semiconductor ETF (TPE:00911)

Assets	1.66B
Expense Ratio	1.05%
PE Ratio	39.50
Dividend (ttm)	4.50
Dividend Yield	7.87%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	318.53%
1-Year Return	+116.42%

Volume	482,193
Open	56.65
Previous Close	55.80
Day's Range	56.65 - 57.15
52-Week Low	28.15
52-Week High	69.40
Beta	1.19
Holdings	n/a
Inception Date	Jun 17, 2022

About 00911

00911.TW was created on 2022-06-17 by Mega. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00911
• Provider: Mega
• Index Tracked: NYSE Semiconductor Index

Performance

00911 had a total return of 116.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	3.500 TWD	Aug 4, 2026
Jan 19, 2026	1.000 TWD	Feb 5, 2026
Jul 16, 2025	0.700 TWD	Aug 4, 2025
Jul 17, 2024	1.200 TWD	Aug 13, 2024
Jan 22, 2024	1.000 TWD	Feb 22, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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