UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWDUOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWDUOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD

UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD

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Key stats


Assets under management (AUM)
‪82.19 B‬TWD
Fund flows (1Y)
‪58.45 B‬TWD
Dividend yield (indicated)
13.43%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.65 B‬
Expense ratio
0.35%

About UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD


Issuer
Brand
UOB
Home page
Inception date
Nov 24, 2022
Index tracked
TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UOB Asset Management (Taiwan) Co., Ltd.
ISIN
TW0000091800

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Taiwan
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
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
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



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.
00918 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.