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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
3.28 B
TWD
Fund flows (1Y)
−546.14 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.1%
About FUH HWA CHINA 5G COMMUNICATION ETF
Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
1.00%
Home page
fhtrust.com.tw
Inception date
Jul 22, 2020
Index tracked
CSI 5G Communication Index - CNY
Management style
Passive
ISIN
TW0000087709
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
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
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
95.40%
Electronic Technology
73.60%
Technology Services
10.85%
Producer Manufacturing
7.34%
Consumer Durables
3.03%
Communications
0.58%
Bonds, Cash & Other
4.60%
Cash
4.60%
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