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

00789B top holdings are Comcast Corporation 5.5% 15-MAY-2064 and UnitedHealth Group Incorporated 6.05% 15-FEB-2063, occupying 4.07% and 3.87% of the portfolio correspondingly.

00789B last dividends amounted to 0.62 TWD. The quarter before, the issuer paid 0.62 TWD in dividends,

00789B assets under management is ‪19.97 B‬ TWD. It's fallen 5.04% over the last month.

00789B fund flows account for ‪8.96 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.

Yes, 00789B pays dividends to its holders with the dividend yield of 5.43%. The last dividend (May 19, 2025) amounted to 0.62 TWD. The dividends are paid quarterly.

00789B expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.

00789B follows the Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00789B invests in bonds.

00789B price has fallen by −9.66% over the last month, and its yearly performance shows a −10.73% decrease. See more dynamics on 00789B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.39% over the last month, showed a −12.71% decrease in three-month performance and has decreased by −8.14% in a year.