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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪77.68 B‬ TWD
Fund flows (1Y)
‪63.57 B‬ TWD
Dividend yield (indicated)
14.21%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.53 B‬
Expense ratio
0.35%

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


Issuer
UOB
Brand
UOB
Home page
uobam.com.tw
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