TAIWAN-LISTED ETF

UPAMC Global Innovation Active ETF

00988AActive

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

14.54TWD-0.63
Latest closeTWD 14.54
Daily change-4.15%
Assets under managementTWD 47.3B
Trailing 12-month distribution yield—
NAVTWD 14.50
Premium / discount0.28%
Beneficiaries219,694View weekly and four-week trends →
Holdings dateOct 28, 2026

Period+0.38 (+2.68%)

ACTIVE ETF ANALYSIS

Difference from the Yuanta Taiwan 50 ETF (0050)

This compares the latest disclosed stock weights and is not an investment rating.

Portfolio difference91.19%
Overlapping allocation8.81%
Common securities8
View the full comparison

Fund profile

IssuerUni-President Asset Management
Listing dateNov 5, 2025
Management fee1.40%
Custody fee—
Total expense ratio—
Beneficiaries219,694
NAVTWD 14.50
Premium / discount0.28%

Latest distribution

No data is currently available.

Sector allocation

No data is currently available.

Top 10 holdings

SecurityPortfolio weight
BE · BLOOM ENERGY CORP- A7.04%
3037 · 30376.05%
SPCX · SPACE EXPLORATION TECHN-CL A5.48%
PLTR · PALANTIR TECHNOLOGIES INC-A4.72%
LITE · LUMENTUM HOLDINGS INC4.58%
PANW · PALO ALTO NETWORKS INC4.46%
NVDA · NVDA US4.28%
3017 · 30174.08%
CRWD · CROWDSTRIKE HOLDINGS INC - A4.04%
AMD · AMD US3.97%
View holdings

Compare 00988A with another Taiwan ETF

Compare fees, returns, risk and disclosed portfolio overlap.

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.