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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
21.20 B
TWD
Fund flows (1Y)
18.83 B
TWD
Dividend yield (indicated)
9.39%
Discount/Premium to NAV
0.08%
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
Weighting scheme
Market cap
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Transportation
Producer Manufacturing
Stocks
97.34%
Electronic Technology
55.89%
Transportation
11.40%
Producer Manufacturing
10.16%
Commercial Services
5.08%
Finance
4.51%
Technology Services
4.18%
Distribution Services
3.21%
Non-Energy Minerals
2.91%
Bonds, Cash & Other
2.66%
Cash
2.66%
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