Key stats
About United Taiwan High Dividend Recovery 30 ETF
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Inception date
Nov 24, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UOB Asset Management (Taiwan) Co., Ltd.
ISIN
TW0000091800
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
Finance
Transportation
Stocks99.46%
Electronic Technology36.80%
Finance25.70%
Transportation14.52%
Producer Manufacturing6.24%
Commercial Services5.11%
Consumer Non-Durables4.39%
Industrial Services4.13%
Process Industries1.54%
Consumer Durables1.02%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00918 invests in stocks. The fund's major sectors are Electronic Technology, with 36.80% stocks, and Finance, with 25.70% of the basket. The assets are mostly located in the Asia region.
00918 top holdings are Hon Hai Precision Industry Co., Ltd. and Evergreen Marine Corp. (Taiwan) Ltd., occupying 6.56% and 6.27% of the portfolio correspondingly.
00918 last dividends amounted to 0.52 TWD. The quarter before, the issuer paid 0.70 TWD in dividends, which shows a 34.62% decrease.
00918 assets under management is 83.47 B TWD. It's risen 2.53% over the last month.
00918 fund flows account for 43.39 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00918 pays dividends to its holders with the dividend yield of 12.22%. The last dividend (Oct 15, 2025) amounted to 0.52 TWD. The dividends are paid quarterly.
00918 shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Nov 24, 2022, and its management style is Passive.
00918 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
00918 follows the TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00918 invests in stocks.
00918 price has risen by 0.31% over the last month, and its yearly performance shows a −5.13% decrease. See more dynamics on 00918 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.95% increase in three-month performance and has increased by 5.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.95% increase in three-month performance and has increased by 5.59% in a year.
00918 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.