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


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS257192288Government of Romania 6.625% 17-FEB-2028
4.70%
‪‪20.50 M‬‬
0.00%
‪‪687.22 M‬‬TWD
−1.51%
S
SAN5627042Banco Santander, S.A. 5.588% 08-AUG-2028
4.27%
‪‪18.60 M‬‬
0.00%
‪‪624.45 M‬‬TWD
−1.16%
T
Taiwan Dollar
3.78%
‪‪552.88 M‬‬
+524.92%
‪‪552.88 M‬‬TWD
+524.92%
T
TEF4462669Telefonica Emisiones, S.A.U. 4.103% 08-MAR-2027
3.67%
‪‪16.59 M‬‬
0.00%
‪‪536.26 M‬‬TWD
−1.07%
B
BHTI4255235Bharti Airtel Limited 4.375% 10-JUN-2025
3.63%
‪‪16.10 M‬‬
0.00%
‪‪530.92 M‬‬TWD
−1.17%
U
US91086QBG2Government of Mexico 4.125% 21-JAN-2026
3.39%
‪‪15.18 M‬‬
0.00%
‪‪496.01 M‬‬TWD
−1.18%
U
USP3143NAY0Corporacion Nacional del Cobre de Chile 3.625% 01-AUG-2027
3.38%
‪‪15.53 M‬‬
0.00%
‪‪494.35 M‬‬TWD
−1.17%
K
KOBCGovernment of Colombia 4.5% 28-JAN-2026
3.29%
‪‪14.73 M‬‬
0.00%
‪‪481.10 M‬‬TWD
−1.19%
K
KOBBGovernment of Colombia 3.875% 25-APR-2027
2.97%
‪‪13.50 M‬‬
0.00%
‪‪433.53 M‬‬TWD
−1.31%
X
XS248524880Government of Romania 5.25% 25-NOV-2027
2.91%
‪‪12.95 M‬‬
0.00%
‪‪425.63 M‬‬TWD
−1.58%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.