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00918
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Analysis
UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD
00918
Taiwan Stock Exchange
00918
Taiwan Stock Exchange
00918
Taiwan Stock Exchange
00918
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
44.14 B
TWD
Fund flows (1Y)
40.25 B
TWD
Dividend yield (indicated)
12.10%
Discount/Premium to NAV
0.2%
About UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD
Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Expense ratio
0.35%
Home page
uobam.com.tw
Inception date
Nov 24, 2022
Index tracked
TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000091800
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Transportation
Stocks
96.15%
Electronic Technology
41.96%
Finance
16.46%
Transportation
11.23%
Producer Manufacturing
8.09%
Non-Energy Minerals
4.52%
Distribution Services
2.87%
Commercial Services
2.52%
Process Industries
2.45%
Industrial Services
2.42%
Consumer Non-Durables
2.31%
Consumer Durables
1.30%
Bonds, Cash & Other
3.85%
Cash
3.85%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows