Mega Taiwan Market Leader Dividend Equal Weight ETF
Securities Code
00921
- ETF Name Mega Taiwan Market Leader Dividend Equal Weight ETF
- Asset Class Domestic ETFs
- Issuer Mega International Investment Trust Co., Ltd.
- Benchmark TIP Customized Taiwan Market Leader Dividend Equal Weight Index
Theme：
Equal Weighting
AUM (NT$ 100 mil.)
13.62
Investor No(10,000 people)
1.02
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/04/07 | 0.27 |
| 2026/01/05 | 0.19 |
| 2025/10/03 | 0.195 |
| 2025/07/04 | 0.12 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units