FUH HWA 8+YR FINANCIAL SUB BOND ETFFUH HWA 8+YR FINANCIAL SUB BOND ETFFUH HWA 8+YR FINANCIAL SUB BOND ETF

FUH HWA 8+YR FINANCIAL SUB BOND ETF

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Key stats

Assets under management (AUM)
‪115.54 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
−0.003%

About FUH HWA 8+YR FINANCIAL SUB BOND ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
Mar 8, 2019
Index tracked
Bloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000790B5
The Fund mainly invests in subordinate financial bonds.Tracking index operations, information is relatively transparent.The transaction method is convenient and low-cost.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
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 May 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.98%
Finance4.98%
Bonds, Cash & Other95.02%
Corporate93.04%
Cash1.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows