| Name of ETN | Mega TIP Customized TPEx ESG IT Elite Total Return Index ETN |
| Security Type | Exchange Traded Note (ETN) |
| Underlying Index | TIP Customized TPEx ESG IT Elite Total Return Index |
| Securities Code | 020026 |
| Website | https://www.emega.com.tw/emegaFinance/etn.do |
| Listing | Taipei Exchange |
| Regulator | Securities and Futures Bureau |
| Issuer/Manager | Mega Securities Co., Ltd |
| Issue of Units | Scripless, units held in the Depository and not available for withdrawal in physical form |
| Depository | Taiwan Depository & Clearing Corporation |
| Investor Fees | 1% annually |
| Distribution | None |
| Trading in the Secondary Market | |
| Buy/sell | Through any licensed securities broker |
| Account Opening | Need to open a securities trading account with a brokerage house |
| Commission | Same as for ordinary stocks |
| Board lot | 1,000 units |
| Trading time | 9:00 – 13:30 |
| Tax | 0.1% levied on the sale of the ETN |
| Bid/ask spread | NTD 0.01 if the price of the ETN is less than NTD 50 NTD 0.05 if the price of the ETN is above NTD 50 |
| Limit up and down | 10%, same as that for stocks |
| TPEX Information Disclosure |
|
| Margin Trading | None |
| Subscription and Redemption in the Primary Market | |
| Subscription and redemption | Subscription is not available. Cash redemption. |
| Purchase and repurchase File (PRF) | PRF will be disclosed through the TWSE purchase and repurchase platform to all securities brokers |
| Order input time | 9:00 – 12:00 on each dealing day |
| Tax | No tax is levied on redemption |
| Subscription Unit / Redemption Unit | Redemption：500,000 units |
| Placement of subscription and redemption orders | Through any licensed securities broker |
| Subscription Price / Redemption Price | Indicative Value per unit on the day of redemption |
| Subscription consideration / Redemption consideration | Subscription is not available. The Total Amount of Cash Redemption= Cash Redemption Amount- Redemption Fee |
| Types of subscription | Not available |
| Types of redemption | Cash redemption |
| Subscription and redemption fee | Redemption fee TWD $1,000/ 500,000 Units and Redemption Transaction Fee 0.4% of the redemption consideration. |
