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ETF screener
00690
TW0000069004
Passive ETFEquity

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.
Last update Today at 1:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.+16.24%
Last price
NT$74.95
1M perf.
+32.73%
1M flows
+€2.4M
AuM
€157M
TER
0.355%
Rating
Not rated
ESG Consensus®
esg grade icon
00690
NT$74.95

Performance & flows

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February 9, 2026 → May 8, 2026
0-1001020304050%MARAPRMAYMARAPRMAY
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00690
NT$73.15
+45.75%
APAC Blended Cap
+11.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+32.73%
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+45.75%
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+151.00%
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+252.13%
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+229.51%
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+9.33%
+46.65%
+67.38%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
TW0000069004
AuM
€157M
icon
TER
0.355%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
NT$73.15
1D NAV change
-0.49%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+45.75%
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+151.00%
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+252.13%
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+229.51%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
95.69%
Cayman Islands
2.41%
Unavailable
1.90%
Sectors
Information Technology
85.83%
Financials
5.06%
Communication Services
3.81%
Industrials
2.58%
Unavailable
1.90%
Other
0.82%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
MEDIATEK INC
ACCTON
ELITE MATL
FUBON FIN HLDG
UNITED MICRO
AVC
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CHUNGHWA TELECOM
YAGEO CORP
JENTECH
EVERGREEN MARINE
LITEON TECH
KING YUAN ELEC
LARGAN PRECISION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.71% of holdings have positive scoring
12.23% of holdings have negative scoring
54.87%
34.84%
8.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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00690
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mega Investment Trust Corporat
Mega Investment Trust Corporat ID Card
Number of funds
1
Total AuM
€157M
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€157M

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 €157M in assets as of May 8, 2026.

How has 00690 performed lately?

Based on data from May 8, 2026, 00690 returned 32.73% over the past month, 45.75% over the last three months and 67.38% year-to-date.

Does 00690 distribute dividends?

00690 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.10%.

What are the main country or region exposures of 00690?

As of March 31, 2026, 00690 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 00690 invest in?

As of March 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 March 31, 2026, 00690 holds 30 positions in its portfolio, with 86.38% of assets concentrated in its top 15 holdings.

What are the main positions in 00690?

As of March 31, 2026, 00690 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.

What is the base currency of 00690?

The base currency of 00690 is TWD.

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