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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪39.58 B‬ TWD
Fund flows (1Y)
‪−10.61 B‬ TWD
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.76 B‬
Expense ratio
0.34%

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


Issuer
UNI-PRESIDENT ENTERPRISES CORP
Brand
UPAMC
Home page
ezmoney.com.tw
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
Dividend treatment
Distributes
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 March 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Transportation
Stocks98.88%
Electronic Technology29.38%
Communications20.37%
Transportation15.41%
Finance7.56%
Retail Trade6.23%
Technology Services4.68%
Industrial Services3.55%
Consumer Durables3.29%
Process Industries3.18%
Producer Manufacturing2.49%
Commercial Services1.75%
Distribution Services0.99%
Bonds, Cash & Other1.12%
Cash1.12%
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