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

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Key stats


Assets under management (AUM)
‪45.48 B‬TWD
Fund flows (1Y)
‪11.74 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪417.49 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
Primary advisor
Uni-President Asset Management Corp.
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.83%
Technology Services57.81%
Electronic Technology27.90%
Retail Trade9.12%
Bonds, Cash & Other5.17%
Futures5.17%
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