Uni-President Assets Management Corp - NYSE US 50 ETF (TPE:009811)

Assets	3.08B
Expense Ratio	0.47%
PE Ratio	30.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.36%

Volume	2,237,779
Open	13.49
Previous Close	13.38
Day's Range	13.49 - 13.60
52-Week Low	10.59
52-Week High	13.70
Beta	n/a
Holdings	n/a
Inception Date	Jul 17, 2025

About 009811

009811.TW was created on 2025-07-17 by UPAMC. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 009811
• Provider: UPAMC
• Index Tracked: NYSE U.S. 50 Index

Performance

009811 had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.76%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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