FUH HWA 1-5YR USD CREDIT SELECT BOND ETFFUH HWA 1-5YR USD CREDIT SELECT BOND ETFFUH HWA 1-5YR USD CREDIT SELECT BOND ETF

FUH HWA 1-5YR USD CREDIT SELECT BOND ETF

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Key stats

Assets under management (AUM)
‪14.17 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
0.7%

About FUH HWA 1-5YR USD CREDIT SELECT BOND ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.26%
Inception date
Mar 8, 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000791B3

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government55.21%
Corporate44.55%
Cash0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows