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ETF market
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00789B
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Analysis
FUH HWA 20+YR A3 OR BETTER CORP BOND ETF
00789B
Taipei Exchange
00789B
Taipei Exchange
00789B
Taipei Exchange
00789B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
13.65 B
TWD
Fund flows (1Y)
7.83 B
TWD
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%
Home page
fhtrust.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.27%
Cash
0.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows