UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD
No trades
Key stats
About UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD
Home page
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
Stocks96.15%
Electronic Technology41.96%
Finance16.46%
Transportation11.23%
Producer Manufacturing8.09%
Non-Energy Minerals4.52%
Distribution Services2.87%
Commercial Services2.52%
Process Industries2.45%
Industrial Services2.42%
Consumer Non-Durables2.31%
Consumer Durables1.30%
Bonds, Cash & Other3.85%
Cash3.85%
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 41.96% stocks, and Finance, with 16.46% of the basket. The assets are mostly located in the Asia region.
00918 top holdings are Evergreen Marine Corp. (Taiwan) Ltd. and Mega Financial Holding Co., Ltd., occupying 7.12% and 6.49% of the portfolio correspondingly.
00918 last dividends amounted to 0.70 TWD. The quarter before, the issuer paid 0.70 TWD in dividends,
00918 assets under management is 82.19 B TWD. It's risen 6.55% over the last month.
00918 fund flows account for 58.45 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 13.43%. The last dividend (Apr 15, 2025) amounted to 0.70 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 1.45% over the last month, and its yearly performance shows a −12.17% decrease. See more dynamics on 00918 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.54% increase in three-month performance and has decreased by −2.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.54% increase in three-month performance and has decreased by −2.27% in a year.
00918 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.