Fuh Hwa China 5G Communication ETFFuh Hwa China 5G Communication ETFFuh Hwa China 5G Communication ETF

Fuh Hwa China 5G Communication ETF

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Key stats


Assets under management (AUM)
‪2.34 B‬TWD
Fund flows (1Y)
‪−998.68 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪220.79 M‬
Expense ratio
1.00%

About Fuh Hwa China 5G Communication ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Inception date
Jul 22, 2020
Structure
Open-Ended Fund
Index tracked
CSI 5G Communication Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000087709

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 28, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.
00877 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.