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00853B
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Analysis
UPAMC 10Y+ Aa-A USD Bond ETF
00853B
Taipei Exchange
00853B
Taipei Exchange
00853B
Taipei Exchange
00853B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.13 B
TWD
Fund flows (1Y)
1.40 B
TWD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
−0.3%
Shares outstanding
108.13 M
Expense ratio
0.45%
About UPAMC 10Y+ Aa-A USD Bond ETF
Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Home page
ezmoney.com.tw
Inception date
Aug 27, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 10+ Year Aa to A USD High Quality Corporate Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
TW00000853B1
Anti-risk: good credit rating, low risk of default, strong resistance
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
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—
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—
NAV total return
—
—
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What's in the fund
As of January 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.15%
Cash
1.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows