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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪305.83 M‬ TWD
Fund flows (1Y)
‪26.52 M‬ TWD
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
0.2%
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
Dividend treatment
Distributes
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.58%
Cash1.42%
Stock breakdown by region
0.6%90%8%
North America90.80%
Europe8.63%
Oceania0.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows