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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.72 B‬ TWD
Fund flows (1Y)
‪28.15 M‬ TWD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
−0.09%
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Cash0.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows