UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWDUNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWDUNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD

UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD

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Om UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD

Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Inception date
27 nov. 2018
Index tracked
NYSE FANG+ index
Management style
Passive
ISIN
TW0000075704

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier95.43%
Tekniska tjänster47.98%
Elektronisk teknik28.24%
Konsumentvaror9.69%
Detaljhandel9.52%
Bonds, Cash & Other4.57%
Likvida medel4.57%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows