Key stats
About UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW0000075704
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks95.67%
Technology Services54.84%
Electronic Technology31.06%
Retail Trade9.75%
Bonds, Cash & Other4.33%
Futures4.35%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00757 invests in stocks. The fund's major sectors are Technology Services, with 54.85% stocks, and Electronic Technology, with 31.07% of the basket. The assets are mostly located in the North America region.
00757 top holdings are NVIDIA Corporation and Broadcom Inc., occupying 11.04% and 10.54% of the portfolio correspondingly.
00757 assets under management is 41.94 B TWD. It's fallen 8.07% over the last month.
00757 fund flows account for 8.72 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00757 doesn't pay dividends to its holders.
00757 shares are issued by Uni-President Enterprises Corp. under the brand UPAMC. The ETF was launched on Nov 27, 2018, and its management style is Passive.
00757 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
00757 follows the NYSE FANG+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00757 invests in stocks.
00757 price has risen by 5.17% over the last month, and its yearly performance shows a 21.03% increase. See more dynamics on 00757 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 14.63% increase in three-month performance and has increased by 27.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 14.63% increase in three-month performance and has increased by 27.20% in a year.
00757 trades at a premium (2.42%) meaning the ETF is trading at a higher price than the calculated NAV.