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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.79 B‬ TWD
Fund flows (1Y)
‪23.08 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
‪530.99 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
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Uni-President Asset Management Corp.
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.77%
Technology Services58.33%
Electronic Technology27.34%
Retail Trade9.10%
Bonds, Cash & Other5.23%
Futures5.23%
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