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FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪14.48 B‬TWD
Fund flows (1Y)
‪1.38 B‬TWD
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
0.4%

About FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.45%
Home page
fhtrust.com.tw
Inception date
Aug 22, 2017
Index tracked
Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000711B1

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-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 25, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government62.14%
Corporate35.47%
Cash2.39%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows