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FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.15 B‬ TWD
Fund flows (1Y)
‪489.61 M‬ TWD
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪947.26 M‬
Expense ratio
0.45%

About FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Aug 22, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
TW00000711B1

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-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 January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government62.32%
Corporate36.36%
Cash1.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows