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00931B
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Analysis
UPAMC US Treasury 20 Plus Year ETF
00931B
Taipei Exchange
00931B
Taipei Exchange
00931B
Taipei Exchange
00931B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.05 B
TWD
Fund flows (1Y)
3.29 B
TWD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.4%
About UPAMC US Treasury 20 Plus Year ETF
Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Home page
tpex.org.tw
Inception date
Aug 7, 2023
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000931B5
Closely track the performance of Bloomberg U.S. Treasury 20+ Year Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.05%
Cash
0.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows