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UNITED HERO ETFUNITED HERO ETFUNITED HERO ETF

UNITED HERO ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.61%

About UNITED HERO ETF


Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Home page
uobam.co.th
Inception date
Jan 25, 2022
Index tracked
Solactive Video Games & Esports Index
Management style
Active
Primary advisor
UOB Asset Management (Thailand) Co., Ltd.
ISIN
THHERO070007
The fund will feed to Global X Video Games & Esports ETF (Master Fund) at least 80% of NAV

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.51%
Miscellaneous4.10%
Cash1.38%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows