United Magnificent 7 Plus US Big Tech ETF Units
No trades
About United Magnificent 7 Plus US Big Tech ETF Units
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Inception date
Jan 26, 2026
Structure
Open-Ended Fund
Bloomberg TPEx Magnificent 7 Plus U.S. Large-Cap Technology Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UOB Asset Management (Taiwan) Co., Ltd.
Identifiers
2
ISIN TW0000098151
The manager employs an indexing strategy to track the performance of the target index and, after deducting necessary fees, seeks to match that indexs performance as closely as possible, while also aiming to control tracking err as an investment management objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.79%
Electronic Technology46.00%
Technology Services35.15%
Retail Trade7.50%
Consumer Durables4.01%
Consumer Services1.25%
Finance1.17%
Producer Manufacturing0.92%
Transportation0.59%
Bonds, Cash & Other0.21%
Miscellaneous3.53%
Cash−3.33%
Stock breakdown by region
North America90.14%
Asia5.28%
Europe3.37%
Latin America1.21%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
009815 invests in stocks. The fund's major sectors are Electronic Technology, with 47.53% stocks, and Technology Services, with 36.32% of the basket. The assets are mostly located in the North America region.
009815 top holdings are Apple Inc. and NVIDIA Corporation, occupying 14.65% and 14.63% of the portfolio correspondingly.
No, 009815 doesn't pay dividends to its holders.
009815 shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Jan 26, 2026, and its management style is Passive.
009815 follows the Bloomberg TPEx Magnificent 7 Plus U.S. Large-Cap Technology Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009815 invests in stocks.