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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Key stats

Assets under management (AUM)
‪21.20 B‬TWD
Fund flows (1Y)
‪18.83 B‬TWD
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Transportation
Producer Manufacturing
Stocks97.34%
Electronic Technology55.89%
Transportation11.40%
Producer Manufacturing10.16%
Commercial Services5.08%
Finance4.51%
Technology Services4.18%
Distribution Services3.21%
Non-Energy Minerals2.91%
Bonds, Cash & Other2.66%
Cash2.66%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows