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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
3.46%
‪‪3.05 M‬‬
0.00%
‪‪83.05 M‬‬TWD
−12.35%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
3.27%
‪‪3.30 M‬‬
0.00%
‪‪78.39 M‬‬TWD
−12.30%
A
AMGN5542393Amgen Inc. 5.75% 02-MAR-2063
2.97%
‪‪2.50 M‬‬
0.00%
‪‪71.13 M‬‬TWD
−9.38%
A
AMGN4436563Amgen Inc. 4.663% 15-JUN-2051
2.63%
‪‪2.50 M‬‬
0.00%
‪‪63.08 M‬‬TWD
−9.17%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
2.38%
‪‪2.00 M‬‬
+5.26%
‪‪57.17 M‬‬TWD
−4.66%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2.28%
‪‪2.05 M‬‬
0.00%
‪‪54.77 M‬‬TWD
−12.24%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.13%
‪‪2.18 M‬‬
0.00%
‪‪51.09 M‬‬TWD
−10.18%
A
ABBV4241924AbbVie Inc. 4.7% 14-MAY-2045
1.95%
‪‪1.80 M‬‬
0.00%
‪‪46.73 M‬‬TWD
−12.16%
G
GILD4287890Gilead Sciences, Inc. 4.75% 01-MAR-2046
1.64%
‪‪1.50 M‬‬
0.00%
‪‪39.42 M‬‬TWD
−9.50%
A
ABBV4362396AbbVie Inc. 4.45% 14-MAY-2046
1.61%
‪‪1.55 M‬‬
0.00%
‪‪38.56 M‬‬TWD
−12.55%
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