Fuh Hwa 15+ Yr Pharmaceuticals Bond ETFFuh Hwa 15+ Yr Pharmaceuticals Bond ETFFuh Hwa 15+ Yr Pharmaceuticals Bond ETF

Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF

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Key stats


Assets under management (AUM)
‪2.71 B‬TWD
Fund flows (1Y)
‪28.15 M‬TWD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
0.3%

About Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
Nov 2, 2018
Index tracked
Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000759B0

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.29%
Cash0.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows