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00929
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Analysis
FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF
00929
Taiwan Stock Exchange
00929
Taiwan Stock Exchange
00929
Taiwan Stock Exchange
00929
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
243.03 B
TWD
Fund flows (1Y)
148.70 B
TWD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
−0.8%
About FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF
Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.78%
Home page
moneydj.com
Inception date
Jun 1, 2023
Index tracked
TIP Taiwan TDH
Management style
Passive
ISIN
TW0000092907
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Stocks
99.51%
Electronic Technology
70.30%
Communications
14.92%
Distribution Services
5.47%
Producer Manufacturing
3.80%
Commercial Services
3.29%
Industrial Services
1.73%
Bonds, Cash & Other
0.49%
Cash
0.49%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows