Key stats
About FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF
Expense ratio
0.85%
Home page
Inception date
Jun 5, 2012
ISIN
TW0000062074
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks96.77%
Finance23.42%
Producer Manufacturing12.74%
Electronic Technology12.28%
Consumer Non-Durables8.44%
Process Industries6.47%
Consumer Durables5.61%
Health Technology5.54%
Technology Services5.17%
Non-Energy Minerals4.02%
Utilities3.58%
Transportation3.55%
Energy Minerals2.70%
Industrial Services1.04%
Distribution Services0.97%
Commercial Services0.59%
Retail Trade0.33%
Health Services0.32%
Bonds, Cash & Other3.23%
Cash3.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history