UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETFUNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETFUNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF

UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF

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Key stats


Assets under management (AUM)
‪42.36 B‬TWD
Fund flows (1Y)
‪−7.65 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.07%
Shares outstanding
‪2.97 B‬
Expense ratio
0.34%

About UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN HIGH DIVIDEND MOMENTUM ETF


Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Inception date
Mar 8, 2024
Structure
Open-Ended Fund
Index tracked
Taiwan Index Company selects Taiwan listed high interest momentum index - TWD - Benchmark TR Gross
Management style
Passive
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW0000093905

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Taiwan
Weighting scheme
Dividends
Selection criteria
Momentum

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Transportation
Stocks97.11%
Electronic Technology29.57%
Communications19.24%
Transportation14.54%
Finance7.10%
Retail Trade5.96%
Technology Services5.64%
Industrial Services3.60%
Consumer Durables3.27%
Process Industries2.97%
Producer Manufacturing2.22%
Commercial Services2.00%
Distribution Services1.00%
Bonds, Cash & Other2.89%
Cash2.89%
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