FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETFFUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETFFUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

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Key stats


Assets under management (AUM)
‪163.30 B‬TWD
Fund flows (1Y)
‪−9.89 B‬TWD
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪9.56 B‬
Expense ratio
0.78%

About FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
Inception date
Jun 1, 2023
Structure
Open-Ended Fund
Index tracked
TIP Taiwan TDH
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000092907

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks99.38%
Electronic Technology68.91%
Communications15.11%
Distribution Services5.56%
Producer Manufacturing4.43%
Commercial Services3.18%
Industrial Services2.18%
Bonds, Cash & Other0.62%
Cash0.62%
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



Frequently Asked Questions


00929 invests in stocks. The fund's major sectors are Electronic Technology, with 68.91% stocks, and Communications, with 15.11% of the basket. The assets are mostly located in the Asia region.
00929 top holdings are United Microelectronics Corp. and MediaTek Inc, occupying 9.84% and 9.10% of the portfolio correspondingly.
00929 last dividends amounted to 0.07 TWD. The month before, the issuer paid 0.07 TWD in dividends,
00929 assets under management is ‪163.30 B‬ TWD. It's fallen 0.31% over the last month.
00929 fund flows account for ‪−9.89 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00929 pays dividends to its holders with the dividend yield of 4.94%. The last dividend (Jun 16, 2025) amounted to 0.07 TWD. The dividends are paid monthly.
00929 shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Jun 1, 2023, and its management style is Passive.
00929 expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
00929 follows the TIP Taiwan TDH. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00929 invests in stocks.
00929 price has fallen by −0.12% over the last month, and its yearly performance shows a −16.68% decrease. See more dynamics on 00929 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.25% decrease in three-month performance and has decreased by −10.84% in a year.
00929 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.