FUH HWA 20+YR A3 OR BETTER CORP BOND ETFFUH HWA 20+YR A3 OR BETTER CORP BOND ETFFUH HWA 20+YR A3 OR BETTER CORP BOND ETF

FUH HWA 20+YR A3 OR BETTER CORP BOND ETF

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Key stats

Assets under management (AUM)
‪13.65 B‬TWD
Fund flows (1Y)
‪7.83 B‬TWD
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
−0.009%

About FUH HWA 20+YR A3 OR BETTER CORP BOND ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
Mar 8, 2019
Index tracked
Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000789B7

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.27%
Cash0.73%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows