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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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Fuh Hwa Emerging Market Credit Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
826BQatarEnergy Corp. 3.3% 12-JUL-2051
3.11%
‪‪35.28 M‬‬
0.00%
‪‪706.41 M‬‬TWD
−1.92%
X
XS235954893QatarEnergy Corp. 3.125% 12-JUL-2041
2.62%
‪‪27.20 M‬‬
0.00%
‪‪595.72 M‬‬TWD
−1.68%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
2.11%
‪‪20.50 M‬‬
0.00%
‪‪478.84 M‬‬TWD
+0.85%
P
PNBH5697253PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.05%
‪‪18.64 M‬‬
0.00%
‪‪465.96 M‬‬TWD
−0.08%
S
SDBO4820047Saudi Arabian Oil Company 4.25% 16-APR-2039
2.00%
‪‪17.81 M‬‬
0.00%
‪‪454.28 M‬‬TWD
−1.06%
U
USP3143NBF0Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050
1.93%
‪‪21.91 M‬‬
0.00%
‪‪439.67 M‬‬TWD
−2.32%
U
US71654QCC42Petroleos Mexicanos 6.75% 21-SEP-2047
1.91%
‪‪20.55 M‬‬
0.00%
‪‪433.38 M‬‬TWD
+0.72%
U
USP3143NBQ6Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034
1.71%
‪‪12.70 M‬‬
0.00%
‪‪388.09 M‬‬TWD
−1.98%
R
RDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034
1.56%
‪‪11.70 M‬‬
0.00%
‪‪354.85 M‬‬TWD
+0.40%
X
XS258598814GACI First Investment Co. 5.125% 14-FEB-2053
1.53%
‪‪13.70 M‬‬
0.00%
‪‪347.75 M‬‬TWD
+0.35%
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