FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

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Key stats


Assets under management (AUM)
‪5.90 B‬TWD
Fund flows (1Y)
‪−136.78 M‬TWD
Dividend yield (indicated)
4.95%
Discount/Premium to NAV

About FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.40%
Inception date
Aug 9, 2017
Index tracked
Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000710B3

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
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
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Communications0.29%
Bonds, Cash & Other99.71%
Corporate98.67%
Cash1.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows