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00690 ETF · MEGA TAIWAN BLUE CHIP 30 ETF
The 00690 Exchange Traded Fund (ETF) is provided by Mega Investment Trust Corporat. It is built to track an index: TIP TAIEX+ Blue Chip 30 Index. The 00690 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.-3.30%
Last price
NT$53.70
1M perf.
N/A
1M flows
N/A
AuM
€110M
E/R
0.355%
Rating
Not rated
ESG Consensus®
00690
NT$53.70
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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00690
NT$51.63
+23.49%
APAC Blended Cap
+8.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +23.49%  | +66.20% | +151.37% | +142.58% | -5.84% | +18.14% | +18.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000069004
AuM
€110M
E/R
0.355%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
NT$51.63
1D NAV change
-1.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
3/27/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Mega Taiwan Blue Chip 30 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the TIP TAIEX+ Blue Chip 30 Index. The Fund invests in the member companies of the TIP TAIEX+ Blue Chip 30 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.49% | +66.20% | +151.37% | +142.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
95.38%
Cayman Islands
2.75%
Unavailable
1.87%
Sectors
Information Technology
85.46%
Financials
5.30%
Communication Services
3.85%
Industrials
2.59%
Unavailable
1.87%
Other
0.93%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
MEDIATEK INC
DELTA ELECTRONIC
FUBON FIN HLDG
UNITED MICRO
ACCTON
CHUNGHWA TELECOM
ELITE MATL
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YAGEO CORP
AVC
EVERGREEN MARINE
LITEON TECH
KING YUAN ELEC
JENTECH
LARGAN PRECISION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00690 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00690’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.02% of holdings have positive scoring
13.89% of holdings have negative scoring
51.32%
36.70%
9.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
TIP TAIEX+ Blue Chip 30 Index - TWD
Index ticker
TWBC30 Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mega Investment Trust Corporat
Mega Investment Trust Corporat ID Card
Number of funds
1
Total AuM
€110M
Expense ratio range
0.355% - 0.355%
Average expense ratio
0.355%
Top 1 funds by Mega Investment Trust Corporat
| AuM | ||
|---|---|---|
00690 | MEGA TAIWAN BLUE CHIP 30 ETF | €110M |
Frequently asked questions about 00690
What does MEGA TAIWAN BLUE CHIP 30 ETF, 00690, invest in?
00690 is a Passive ETF. This ETF provides exposure to Large Cap Taiwanese Equities.
Which benchmark or index does 00690 replicate?
00690 tracks the TIP TAIEX+ Blue Chip 30 Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00690?
00690 carries a total expense ratio (TER) of 0.355%, indicating the annual cost for holding the fund.
When was 00690 launched?
00690 was introduced to the market on March 27, 2017. It trades on Taiwan
Who is the ETF issuer of 00690?
MEGA TAIWAN BLUE CHIP 30 ETF, 00690, is provided by Mega Investment Trust Corporat. Learn more about Mega Investment Trust Corporat here.
What is the current assets under management (AUM) of 00690?
00690 oversees €110M in assets as of March 16, 2026.
How has 00690 performed lately?
Based on data from March 16, 2026, 00690 returned 23.49% over the last three months and 18.14% year-to-date.
Does 00690 distribute dividends?
00690 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 5.81%.
What are the main country or region exposures of 00690?
As of January 31, 2026, 00690 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 00690 invest in?
As of January 31, 2026, 00690 focuses largely on Information Technology, Financials and Communication Services.
How many securities does 00690 hold and how diversified is it?
As of January 31, 2026, 00690 holds 30 positions in its portfolio, with 85.91% of assets concentrated in its top 15 holdings.
What are the main positions in 00690?
As of January 31, 2026, 00690 top three holdings include TWN SEMICONT MAN, MEDIATEK INC and DELTA ELECTRONIC.
What is the base currency of 00690?
The base currency of 00690 is TWD.
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