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)
‪20.40 B‬TWD
Fund flows (1Y)
‪10.01 B‬TWD
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
0.2%

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


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
Mar 8, 2019
Index tracked
Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000789B7

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.34%
Cash0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows