Key stats
About FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF
Expense ratio
0.85%
Home page
Inception date
Jun 5, 2012
ISIN
TW0000062074
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks92.43%
Finance21.06%
Producer Manufacturing12.68%
Consumer Non-Durables10.34%
Electronic Technology9.64%
Process Industries7.03%
Health Technology5.63%
Consumer Durables4.32%
Technology Services4.05%
Non-Energy Minerals3.89%
Utilities3.25%
Energy Minerals3.14%
Transportation3.00%
Industrial Services1.71%
Distribution Services0.91%
Commercial Services0.60%
Retail Trade0.40%
Health Services0.33%
Communications0.27%
Consumer Services0.17%
Bonds, Cash & Other7.57%
Cash7.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history