Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Taiwan
/
ETF market
/
00759B
/
Analysis
Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF
00759B
Taipei Exchange
00759B
Taipei Exchange
00759B
Taipei Exchange
00759B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.78 B
TWD
Fund flows (1Y)
28.15 M
TWD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
0.03%
Shares outstanding
48.02 M
Expense ratio
0.51%
About Fuh Hwa 15+ Yr Pharmaceuticals Bond ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Nov 2, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000759B0
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.20%
Cash
0.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows