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)
‪41.33 B‬TWD
Fund flows (1Y)
‪9.48 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

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


Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Expense ratio
1.03%
Inception date
Nov 27, 2018
Index tracked
NYSE FANG+ index
Management style
Passive
ISIN
TW0000075704

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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 December 11, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.15%
Technology Services57.72%
Electronic Technology26.87%
Retail Trade9.56%
Bonds, Cash & Other5.85%
Futures5.85%
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