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

Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF

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Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.52%
‪‪3.05 M‬‬
0.00%
‪‪92.61 M‬‬TWD
−5.59%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
3.32%
‪‪3.30 M‬‬
0.00%
‪‪87.40 M‬‬TWD
−5.33%
A
AMGN5542393Amgen Inc. 5.75% 02-MAR-2063
2.91%
‪‪2.50 M‬‬
0.00%
‪‪76.66 M‬‬TWD
−5.94%
A
AMGN4436563Amgen Inc. 4.663% 15-JUN-2051
2.58%
‪‪2.50 M‬‬
0.00%
‪‪68.00 M‬‬TWD
−5.53%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2.32%
‪‪2.05 M‬‬
0.00%
‪‪61.07 M‬‬TWD
−5.54%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
2.23%
‪‪1.90 M‬‬
0.00%
‪‪58.77 M‬‬TWD
−5.20%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.17%
‪‪2.18 M‬‬
0.00%
‪‪57.06 M‬‬TWD
−5.41%
A
ABBV4241924AbbVie Inc. 4.7% 14-MAY-2045
1.99%
‪‪1.80 M‬‬
0.00%
‪‪52.29 M‬‬TWD
−4.45%
A
ABBV4362396AbbVie Inc. 4.45% 14-MAY-2046
1.64%
‪‪1.55 M‬‬
0.00%
‪‪43.20 M‬‬TWD
−4.91%
G
GILD4287890Gilead Sciences, Inc. 4.75% 01-MAR-2046
1.63%
‪‪1.50 M‬‬
0.00%
‪‪42.83 M‬‬TWD
−4.17%
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