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00877
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Analysis
Fuh Hwa China 5G Communication ETF
00877
Taipei Exchange
00877
Taipei Exchange
00877
Taipei Exchange
00877
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.98 B
TWD
Fund flows (1Y)
−1.49 B
TWD
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
Home page
fhtrust.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
95.99%
Electronic Technology
71.89%
Producer Manufacturing
10.06%
Technology Services
8.99%
Consumer Durables
3.99%
Communications
0.68%
Industrial Services
0.38%
Bonds, Cash & Other
4.01%
Cash
4.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows