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UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN GROWTH ACTIVE ETF TWDUNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN GROWTH ACTIVE ETF TWDUNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN GROWTH ACTIVE ETF TWD

UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN GROWTH ACTIVE ETF TWD

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪4.99 B‬ TWD
Fund flows (1Y)
‪1.66 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪426.21 M‬
Expense ratio
1.32%

About UNI-PRESIDENT ASSETS MGMT CORP UPAMC TAIWAN GROWTH ACTIVE ETF TWD


Issuer
UNI-PRESIDENT ENTERPRISES CORP
Brand
UPAMC
Home page
ezmoney.com.tw
Inception date
May 27, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW00000981A2

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Taiwan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks92.17%
Electronic Technology72.70%
Producer Manufacturing9.91%
Technology Services3.39%
Process Industries3.07%
Transportation1.07%
Distribution Services0.87%
Finance0.67%
Commercial Services0.40%
Communications0.08%
Industrial Services0.01%
Bonds, Cash & Other7.83%
Cash7.83%
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



Frequently Asked Questions


00981A invests in stocks. The fund's major sectors are Electronic Technology, with 72.70% stocks, and Producer Manufacturing, with 9.91% of the basket. The assets are mostly located in the Asia region.
00981A assets under management is ‪4.99 B‬ TWD. It's risen 57.55% over the last month.
00981A fund flows account for ‪1.66 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, 00981A doesn't pay dividends to its holders.
00981A shares are issued by Uni-President Enterprises Corp. under the brand UPAMC. The ETF was launched on May 27, 2025, and its management style is Active.
00981A expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
00981A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00981A invests in stocks.
00981A trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.