Key stats
About Fuh Hwa China 5G Communication ETF
Home page
Inception date
Jul 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000087709
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks95.00%
Electronic Technology73.15%
Producer Manufacturing11.32%
Technology Services10.06%
Industrial Services0.47%
Bonds, Cash & Other5.00%
Cash5.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00877 invests in stocks. The fund's major sectors are Electronic Technology, with 73.15% stocks, and Producer Manufacturing, with 11.32% of the basket. The assets are mostly located in the Asia region.
00877 top holdings are Luxshare Precision Industry Co. Ltd. Class A and ZTE Corporation Class A, occupying 8.38% and 7.18% of the portfolio correspondingly.
00877 assets under management is 2.34 B TWD. It's fallen 2.38% over the last month.
00877 fund flows account for −998.68 M 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.
No, 00877 doesn't pay dividends to its holders.
00877 shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Jul 22, 2020, and its management style is Passive.
00877 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
00877 follows the CSI 5G Communication Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00877 invests in stocks.
00877 price has fallen by −0.46% over the last month, and its yearly performance shows a 4.31% increase. See more dynamics on 00877 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.70% over the last month, have fallen by −3.70% over the last month, showed a −24.91% decrease in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.70% over the last month, have fallen by −3.70% over the last month, showed a −24.91% decrease in three-month performance and has increased by 0.28% in a year.
00877 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.