UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWDUOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWDUOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD

UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD

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Nyckeltal

Assets under management (AUM)
‪33.89 B‬TWD
Fund flows (1Y)
‪30.52 B‬TWD
Dividend yield (indicated)
11.54%
Discount/Premium to NAV
0.6%

Om 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
Inception date
24 nov. 2022
Index tracked
TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000091800

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

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
Elektronisk teknik
Transporter
Producenttillverkning
Aktier97.34%
Elektronisk teknik55.89%
Transporter11.40%
Producenttillverkning10.16%
Kommersiella tjänster5.08%
Finans4.51%
Tekniska tjänster4.18%
Distributionstjänster3.21%
Icke-energimineraler2.91%
Bonds, Cash & Other2.66%
Likvida medel2.66%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows