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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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Fuh Hwa 15+ Yr Energy Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XOM4968082Exxon Mobil Corporation 4.327% 19-MAR-2050
1.87%
‪‪215.00 K‬‬
0.00%
‪‪5.71 M‬‬TWD
−6.38%
X
XOM4340690Exxon Mobil Corporation 4.114% 01-MAR-2046
1.72%
‪‪200.00 K‬‬
0.00%
‪‪5.25 M‬‬TWD
−3.88%
C
COP5487570ConocoPhillips Company 4.025% 15-MAR-2062
1.64%
‪‪220.00 K‬‬
0.00%
‪‪5.01 M‬‬TWD
−5.63%
X
XOM4976375Exxon Mobil Corporation 3.452% 15-APR-2051
1.61%
‪‪216.00 K‬‬
0.00%
‪‪4.91 M‬‬TWD
−6.21%
U
US406216BK61Halliburton Company 5.0% 15-NOV-2045
1.51%
‪‪160.00 K‬‬
0.00%
‪‪4.60 M‬‬TWD
−5.15%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.49%
‪‪140.00 K‬‬
0.00%
‪‪4.56 M‬‬TWD
−6.64%
T
Taiwan Dollar
1.42%
‪‪4.33 M‬‬
+32.89%
‪‪4.33 M‬‬TWD
+32.89%
T
TOT5785229TotalEnergies Capital SA 5.488% 05-APR-2054
1.41%
‪‪140.00 K‬‬
0.00%
‪‪4.30 M‬‬TWD
−6.87%
P
PSX4184007Phillips 66 4.875% 15-NOV-2044
1.34%
‪‪150.00 K‬‬
0.00%
‪‪4.10 M‬‬TWD
−6.60%
B
BP5125397BP Capital Markets America, Inc. 3.379% 08-FEB-2061
1.28%
‪‪190.00 K‬‬
0.00%
‪‪3.89 M‬‬TWD
−4.70%
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