FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWDFUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWDFUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD

FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD

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Key stats


Assets under management (AUM)
‪3.89 B‬TWD
Fund flows (1Y)
‪2.89 B‬TWD
Dividend yield (indicated)
14.46%
Discount/Premium to NAV
−0.7%

About FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.85%
Inception date
Apr 12, 2018
Index tracked
FTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000073105
) Directly participate in domestic stocks with higher dividend yield and lower volatility, and accumulate long-term benefits. Tracking index operations, information is relatively transparent, The transaction method is convenient and low-cost

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Communications
Stocks98.24%
Electronic Technology49.13%
Finance11.77%
Communications10.10%
Retail Trade7.18%
Process Industries7.15%
Non-Energy Minerals5.89%
Distribution Services2.69%
Consumer Non-Durables2.01%
Producer Manufacturing1.66%
Commercial Services0.43%
Industrial Services0.24%
Bonds, Cash & Other1.76%
Cash1.76%
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