Mega International Investment Services - Taiwan-US Momentum Balanced ETF (TPE:00982T)

Assets	264.88M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	6.41%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	235,900
Open	15.50
Previous Close	15.42
Day's Range	15.50 - 15.90
52-Week Low	10.00
52-Week High	16.36
Beta	n/a
Holdings	n/a
Inception Date	Dec 16, 2025

About 00982T

00982T.TW was created on 2025-12-16 by Mega. The fund's investment portfolio concentrates primarily on target risk asset allocation. By selecting listed companies on the Taiwan stock market with growth potential and combining them with long-term U.S. Treasury bonds to accumulate fixed income as a defensive strategy, the investment portfolio achieves both offensive and defensive capabilities.

• Asset Class: Asset Allocation
• Category: Target Risk
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00982T
• Provider: Mega
• Index Tracked: Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	1.000 TWD	Oct 7, 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

Data Sources Report a data error