UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETFUNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETFUNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF

UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF

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Key stats


Assets under management (AUM)
‪43.80 B‬TWD
Fund flows (1Y)
‪−6.55 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF


Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Expense ratio
0.34%
Inception date
Mar 8, 2024
Index tracked
Taiwan Index Company selects Taiwan listed high interest momentum index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000093905

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Momentum

Returns


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

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Transportation
Stocks98.22%
Electronic Technology33.02%
Communications18.11%
Transportation12.64%
Finance9.39%
Retail Trade6.16%
Technology Services4.96%
Process Industries3.55%
Consumer Durables3.44%
Commercial Services1.95%
Producer Manufacturing1.87%
Industrial Services1.63%
Distribution Services1.50%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
100%
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