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ETF market
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00791B
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Analysis
Fuh Hwa 1-5 Year USD Credit Select Bond ETF
00791B
Taipei Exchange
00791B
Taipei Exchange
00791B
Taipei Exchange
00791B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.44 B
TWD
Fund flows (1Y)
—
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
0.8%
About Fuh Hwa 1-5 Year USD Credit Select Bond ETF
Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.26%
Home page
fhtrust.com.tw
Inception date
Mar 8, 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000791B3
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market value
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
57.29%
Corporate
41.23%
Cash
1.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows