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00791B
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Analysis
FUH HWA 1-5YR USD CREDIT SELECT BOND ETF
00791B
Taipei Exchange
00791B
Taipei Exchange
00791B
Taipei Exchange
00791B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
14.17 B
TWD
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%
Home page
fhtrust.com.tw
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
55.21%
Corporate
44.55%
Cash
0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows