Fuh Hwa China 5G Communication ETFFuh Hwa China 5G Communication ETFFuh Hwa China 5G Communication ETF

Fuh Hwa China 5G Communication ETF

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Key stats


Assets under management (AUM)
‪2.98 B‬TWD
Fund flows (1Y)
‪−1.49 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−4.8%
Shares outstanding
‪219.29 M‬
Expense ratio
1.00%

About Fuh Hwa China 5G Communication ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Inception date
Jul 22, 2020
Structure
Open-Ended Fund
Index tracked
CSI 5G Communication Index - CNY
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000087709

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
China
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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks95.99%
Electronic Technology71.89%
Producer Manufacturing10.06%
Technology Services8.99%
Consumer Durables3.99%
Communications0.68%
Industrial Services0.38%
Bonds, Cash & Other4.01%
Cash4.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows