Fuh Hwa 20+ Year A3 or Better Corporate Bond ETFFuh Hwa 20+ Year A3 or Better Corporate Bond ETFFuh Hwa 20+ Year A3 or Better Corporate Bond ETF

Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪20.88 B‬TWD
Fund flows (1Y)
‪9.11 B‬TWD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
1.3%
Shares outstanding
‪416.60 M‬
Expense ratio
0.51%

About Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Inception date
Mar 8, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000789B7

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.50%
Cash0.50%
Stock breakdown by region
0.3%93%4%2%
North America93.06%
Europe4.24%
Asia2.37%
Oceania0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows