Fuh Hwa 1-5 Year USD Credit Select Bond ETFFuh Hwa 1-5 Year USD Credit Select Bond ETFFuh Hwa 1-5 Year USD Credit Select Bond ETF

Fuh Hwa 1-5 Year USD Credit Select Bond ETF

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Key stats


Assets under management (AUM)
‪14.44 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.4%

About Fuh Hwa 1-5 Year USD Credit Select Bond ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.26%
Inception date
Mar 8, 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000791B3

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Tiered
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
Corporate
Bonds, Cash & Other100.00%
Government58.16%
Corporate41.47%
Cash0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows