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Mega International Investment Trust - Taiwan Wafer Manufacture ETF (TPE:00913)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.90
+0.95 (1.83%)
At close: Sep 22, 2026
Assets3.00B
Expense Ratio0.85%
PE Ratio20.04
Dividend (ttm)3.38
Dividend Yield6.39%
Ex-Dividend DateAug 18, 2026
Payout FrequencySemi-Annual
Payout Ratio128.07%
1-Year Return+167.76%
Volume2,000,715
Open53.30
Previous Close51.95
Day's Range52.65 - 54.00
52-Week Low21.00
52-Week High57.75
Beta1.39
Holdingsn/a
Inception DateAug 8, 2022

About 00913

00913.TW was created on 2022-08-08 by Mega. The fund's investment portfolio concentrates primarily on information technology equity. This fund invests in securities in the Republic of China. This fund adopts an indexing strategy and tracks the underlying index (selected Taiwan Wafer Manufacturing Index) performance target, since the listing date, more than 90% of the fund's net asset value is invested in the underlying index constituents.

Asset Class Equity
Category Information Technology
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00913
Provider Mega
Index Tracked Taiwan Wafer Manufacturing Index - TWD - Benchmark TR Net

Performance

00913 had a total return of 167.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.57%.

Dividend History

Ex-DividendAmountPay Date
Aug 18, 20261.780 TWDSep 4, 2026
Feb 26, 20261.600 TWDMar 18, 2026
Aug 18, 20250.900 TWDSep 4, 2025
Feb 18, 20250.500 TWDMar 10, 2025
Aug 16, 20240.660 TWDSep 4, 2024
Mar 4, 20240.460 TWDMar 26, 2024
Full Dividend History