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FUH HWA SECURITIES INVESTMENT TST FUH HWA 8+YR FIN SUB BND ETF TWDFUH HWA SECURITIES INVESTMENT TST FUH HWA 8+YR FIN SUB BND ETF TWDFUH HWA SECURITIES INVESTMENT TST FUH HWA 8+YR FIN SUB BND ETF TWD

FUH HWA SECURITIES INVESTMENT TST FUH HWA 8+YR FIN SUB BND ETF TWD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.90 M‬ TWD
Fund flows (1Y)
‪−84.76 M‬ TWD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪600.00 K‬
Expense ratio
0.51%

About FUH HWA SECURITIES INVESTMENT TST FUH HWA 8+YR FIN SUB BND ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Mar 8, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 8+ Year USD Subordinated Financial Bond Index - 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
TW00000790B5
The Fund mainly invests in subordinate financial bonds.Tracking index operations, information is relatively transparent.The transaction method is convenient and low-cost.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.14%
Cash3.86%
Stock breakdown by region
15%84%
North America84.82%
Oceania15.18%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows