FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪5.85 B‬TWD
Fund flows (1Y)
‪−167.41 M‬TWD
Dividend yield (indicated)
5.21%
Discount/Premium to NAV
−0.3%

About FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.40%
Inception date
Aug 9, 2017
Index tracked
Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000710B3

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.36%
Cash1.64%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows