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00757
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Analysis
UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD
00757
Taiwan Stock Exchange
00757
Taiwan Stock Exchange
00757
Taiwan Stock Exchange
00757
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.40 B
TWD
Fund flows (1Y)
9.18 B
TWD
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
Home page
ezmoney.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
94.05%
Technology Services
56.07%
Electronic Technology
28.56%
Retail Trade
9.41%
Bonds, Cash & Other
5.95%
Futures
5.96%
Cash
−0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows