Key stats
About UNI-PRESIDENT ASSETS MGMT CORP NYSE US 50 ETF TWD
Home page
Inception date
Jul 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW0000098110
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
Technology Services
Electronic Technology
Finance
Stocks93.99%
Technology Services28.56%
Electronic Technology26.44%
Finance11.11%
Retail Trade9.89%
Health Technology6.11%
Consumer Non-Durables3.13%
Consumer Durables2.49%
Energy Minerals2.27%
Consumer Services1.23%
Communications0.85%
Health Services0.66%
Process Industries0.62%
Bonds, Cash & Other6.01%
Mutual fund6.07%
Miscellaneous0.61%
Cash−0.67%
Stock breakdown by region
North America98.83%
Europe1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
009811 invests in stocks. The fund's major sectors are Technology Services, with 28.75% stocks, and Electronic Technology, with 26.62% of the basket. The assets are mostly located in the North America region.
009811 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 12.08% and 11.34% of the portfolio correspondingly.
009811 assets under management is 3.48 B TWD. It's risen 68.35% over the last month.
009811 fund flows account for 1.39 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.
No, 009811 doesn't pay dividends to its holders.
009811 shares are issued by Uni-President Enterprises Corp. under the brand UPAMC. The ETF was launched on Jul 17, 2025, and its management style is Passive.
009811 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
009811 follows the NYSE U.S. 50 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
009811 invests in stocks.
009811 trades at a premium (2.01%) meaning the ETF is trading at a higher price than the calculated NAV.