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00710B
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Analysis
FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD
00710B
Taiwan Stock Exchange
00710B
Taiwan Stock Exchange
00710B
Taiwan Stock Exchange
00710B
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.83 B
TWD
Fund flows (1Y)
−136.78 M
TWD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.2%
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%
Home page
fhtrust.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.29%
Communications
0.29%
Bonds, Cash & Other
99.71%
Corporate
98.95%
Cash
0.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows