Key stats
About FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF
Expense ratio
0.85%
Home page
Inception date
Jun 5, 2012
ISIN
TW0000062074
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
Finance
Producer Manufacturing
Electronic Technology
Stocks96.78%
Finance23.50%
Producer Manufacturing12.74%
Electronic Technology11.97%
Consumer Non-Durables8.44%
Process Industries6.55%
Health Technology5.71%
Consumer Durables5.46%
Technology Services5.06%
Non-Energy Minerals4.01%
Utilities3.64%
Transportation3.59%
Energy Minerals2.80%
Industrial Services1.06%
Distribution Services0.97%
Commercial Services0.62%
Retail Trade0.33%
Health Services0.32%
Bonds, Cash & Other3.22%
Cash3.22%
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