TAIWAN-LISTED ETF
UPAMC NYSE US 50 ETF
009811Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Uni-President Asset Management |
|---|---|
| Listing date | Jul 29, 2025 |
| Management fee | 0.35% |
| Custody fee | 0.12% |
| Total expense ratio | — |
| Beneficiaries | 23,803 |
| NAV | TWD 12.99 |
| Premium / discount | 0.54% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| AAPL US · AAPL US | 11.99% |
| NVDA US · NVDA US | 10.66% |
| MSFT US · MSFT US | 6.90% |
| AMZN US · AMZN US | 5.36% |
| GOOGL US · GOOGL US | 4.72% |
| AVGO US · BROADCOM LTD | 4.18% |
| GOOG US · ALPHABET INC-CL C | 4.11% |
| NQ · NQ | 3.97% |
| META US · META US | 3.10% |
| ES · ES | 2.67% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.