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Fuh Hwa 15+ Yr Energy Bond ETFFuh Hwa 15+ Yr Energy Bond ETFFuh Hwa 15+ Yr Energy Bond ETF

Fuh Hwa 15+ Yr Energy Bond ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪316.85 M‬ TWD
Fund flows (1Y)
‪26.52 M‬ TWD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.03 M‬
Expense ratio
0.51%

About Fuh Hwa 15+ Yr Energy Bond ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Nov 2, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000758B2

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Cash0.13%
Stock breakdown by region
0.6%90%9%
North America90.24%
Europe9.16%
Oceania0.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows