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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XOM4968082Exxon Mobil Corporation 4.327% 19-MAR-2050
1.88%
‪‪215.00 K‬‬
0.00%
‪‪5.22 M‬‬TWD
−10.65%
X
XOM4340690Exxon Mobil Corporation 4.114% 01-MAR-2046
1.73%
‪‪200.00 K‬‬
0.00%
‪‪4.79 M‬‬TWD
−10.22%
C
COP5487570ConocoPhillips Company 4.025% 15-MAR-2062
1.65%
‪‪220.00 K‬‬
0.00%
‪‪4.58 M‬‬TWD
−10.41%
X
XOM4976375Exxon Mobil Corporation 3.452% 15-APR-2051
1.60%
‪‪216.00 K‬‬
0.00%
‪‪4.44 M‬‬TWD
−11.10%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.53%
‪‪140.00 K‬‬
0.00%
‪‪4.24 M‬‬TWD
−8.73%
U
US406216BK61Halliburton Company 5.0% 15-NOV-2045
1.47%
‪‪160.00 K‬‬
0.00%
‪‪4.08 M‬‬TWD
−11.98%
T
TOT5785229TotalEnergies Capital SA 5.488% 05-APR-2054
1.41%
‪‪140.00 K‬‬
0.00%
‪‪3.90 M‬‬TWD
−10.51%
P
PSX4184007Phillips 66 4.875% 15-NOV-2044
1.34%
‪‪150.00 K‬‬
0.00%
‪‪3.73 M‬‬TWD
−10.98%
B
BP5125397BP Capital Markets America, Inc. 3.379% 08-FEB-2061
1.28%
‪‪190.00 K‬‬
0.00%
‪‪3.56 M‬‬TWD
−10.61%
M
MRO.AKMarathon Petroleum Corporation 6.5% 01-MAR-2041
1.21%
‪‪110.00 K‬‬
0.00%
‪‪3.36 M‬‬TWD
−7.89%
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