Mega International Investment Trust Co Ltd - Mega Taiwan Market Leader Dividend Equal Weight ETF (TPE:00921)

Assets	2.08B
Expense Ratio	0.49%
PE Ratio	18.49
Dividend (ttm)	1.78
Dividend Yield	7.56%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	139.70%
1-Year Return	+46.07%

Volume	286,052
Open	23.67
Previous Close	23.62
Day's Range	23.56 - 23.70
52-Week Low	16.73
52-Week High	24.82
Beta	0.48
Holdings	n/a
Inception Date	Jan 4, 2023

About 00921

00921.TW was created on 2023-01-04 by Mega. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00921
• Provider: Mega
• Index Tracked: TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross

Performance

00921 had a total return of 46.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	1.000 TWD	Oct 7, 2026
Jun 16, 2026	0.320 TWD	Jul 6, 2026
Mar 17, 2026	0.270 TWD	Apr 7, 2026
Dec 16, 2025	0.190 TWD	Jan 5, 2026
Sep 16, 2025	0.195 TWD	Oct 3, 2025
Jun 17, 2025	0.120 TWD	Jul 4, 2025

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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