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00939
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Analysis
UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF
00939
Taiwan Stock Exchange
00939
Taiwan Stock Exchange
00939
Taiwan Stock Exchange
00939
Taiwan Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
43.80 B
TWD
Fund flows (1Y)
−6.55 B
TWD
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%
Home page
ezmoney.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Transportation
Stocks
98.22%
Electronic Technology
33.02%
Communications
18.11%
Transportation
12.64%
Finance
9.39%
Retail Trade
6.16%
Technology Services
4.96%
Process Industries
3.55%
Consumer Durables
3.44%
Commercial Services
1.95%
Producer Manufacturing
1.87%
Industrial Services
1.63%
Distribution Services
1.50%
Bonds, Cash & Other
1.78%
Cash
1.78%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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