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Fuh Hwa Emerging Market Credit Bond ETFFuh Hwa Emerging Market Credit Bond ETFFuh Hwa Emerging Market Credit Bond ETF

Fuh Hwa Emerging Market Credit Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.15 B‬ TWD
Fund flows (1Y)
‪3.11 B‬ TWD
Dividend yield (indicated)
5.62%
Discount/Premium to NAV
0.4%
Shares outstanding
‪458.52 M‬
Expense ratio
0.43%

About Fuh Hwa Emerging Market Credit Bond ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Nov 14, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000760B8

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.12%
Cash1.88%
Stock breakdown by region
17%27%13%17%23%
North America27.81%
Asia23.95%
Latin America17.80%
Middle East17.33%
Europe13.12%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows