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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Key stats


Assets under management (AUM)
‪293.93 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.5%

About Fuh Hwa 15+ Yr Energy Bond ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
Nov 2, 2018
Index tracked
Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000758B2

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.81%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows