Key stats
About Fuh Hwa US S&P 500 Growth ETF Units
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Inception date
Apr 26, 2023
Structure
Open-Ended Fund
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000092402
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00924 assets under management is 13.07 B TWD. It's fallen 5.75% over the last month.
00924 fund flows account for 7.59 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00924 doesn't pay dividends to its holders.
00924 shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Apr 26, 2023, and its management style is Passive.
00924 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
00924 follows the S&P 500 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00924 price has risen by 2.93% over the last month, and its yearly performance shows a 18.13% increase. See more dynamics on 00924 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a 13.72% increase in three-month performance and has increased by 18.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a 13.72% increase in three-month performance and has increased by 18.43% in a year.
00924 trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.