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FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.96 B‬ TWD
Fund flows (1Y)
‪−214.79 M‬ TWD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
—
Shares outstanding
‪293.76 M‬
Expense ratio
0.40%

About FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000710B3

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Communications0.29%
Bonds, Cash & Other99.71%
Corporate98.00%
Cash1.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows