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Analysis
Fuh Hwa 15+ Yr Energy Bond ETF
00758B
Taipei Exchange
00758B
Taipei Exchange
00758B
Taipei Exchange
00758B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
293.93 M
TWD
Fund flows (1Y)
—
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.5%
About Fuh Hwa 15+ Yr Energy Bond ETF
Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Home page
fhtrust.com.tw
Inception date
Nov 2, 2018
Index tracked
Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000758B2
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.81%
Cash
0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows