Mega International Investment Trust Co Ltd - Mega Taiwan IT High Dividend Equal Weight ETF (TPE:00943)

Assets	840.12M
Expense Ratio	0.85%
PE Ratio	18.45
Dividend (ttm)	1.18
Dividend Yield	5.65%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	104.20%
1-Year Return	+50.55%

Volume	79,739
Open	21.06
Previous Close	21.05
Day's Range	20.95 - 21.06
52-Week Low	13.94
52-Week High	23.60
Beta	0.85
Holdings	n/a
Inception Date	May 20, 2024

About 00943

00943.TW was created on 2024-05-20 by Mega. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00943
• Provider: Mega
• Index Tracked: TIP Customized Taiwan IT Growth and High Dividend Equal Weight Index - TWD - Benchmark TR Gross

Performance

00943 had a total return of 50.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.250 TWD	Oct 7, 2026
Aug 18, 2026	0.120 TWD	Sep 4, 2026
Jul 16, 2026	0.120 TWD	Aug 4, 2026
Jun 16, 2026	0.120 TWD	Jul 6, 2026
May 19, 2026	0.090 TWD	Jun 5, 2026
Apr 20, 2026	0.071 TWD	May 8, 2026

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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