Fuh Hwa Emerging Market Credit Bond ETFFuh Hwa Emerging Market Credit Bond ETFFuh Hwa Emerging Market Credit Bond ETF

Fuh Hwa Emerging Market Credit Bond ETF

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Key stats


Assets under management (AUM)
‪23.23 B‬TWD
Fund flows (1Y)
‪356.64 M‬TWD
Dividend yield (indicated)
5.16%
Discount/Premium to NAV
−0.2%

About Fuh Hwa Emerging Market Credit Bond ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.43%
Inception date
Nov 14, 2018
Index tracked
Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000760B8

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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%
Corporate98.24%
Cash1.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows