Fuh Hwa US Treasury 20+ Year ETFFuh Hwa US Treasury 20+ Year ETFFuh Hwa US Treasury 20+ Year ETF

Fuh Hwa US Treasury 20+ Year ETF

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Key stats


Assets under management (AUM)
‪25.38 B‬TWD
Fund flows (1Y)
‪5.82 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Fuh Hwa US Treasury 20+ Year ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.16%
Inception date
Jan 15, 2019
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000768B1

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.41%
Cash0.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows