UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWDUNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWDUNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD

UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪40.40 B‬TWD
Fund flows (1Y)
‪9.18 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪393.99 M‬
Expense ratio
1.03%

About UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD


Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
NYSE FANG+ index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
TW0000075704

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.05%
Technology Services56.07%
Electronic Technology28.56%
Retail Trade9.41%
Bonds, Cash & Other5.95%
Futures5.96%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows