Key stats
About Fuh Hwa US Treasury 20+ Year ETF
Home page
Inception date
Jan 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000768B1
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.31%
Cash0.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00768B top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.74% and 4.73% of the portfolio correspondingly.
00768B assets under management is 22.52 B TWD. It's fallen 12.07% over the last month.
00768B fund flows account for 1.70 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00768B doesn't pay dividends to its holders.
00768B shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Jan 15, 2019, and its management style is Passive.
00768B expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
00768B follows the Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00768B invests in bonds.
00768B price has fallen by −11.54% over the last month, and its yearly performance shows a −7.61% decrease. See more dynamics on 00768B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.79% over the last month, showed a −13.91% decrease in three-month performance and has decreased by −9.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.79% over the last month, showed a −13.91% decrease in three-month performance and has decreased by −9.61% in a year.
00768B trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.