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00712
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Analysis
FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.19 B
TWD
Fund flows (1Y)
9.63 B
TWD
Dividend yield (indicated)
8.22%
Discount/Premium to NAV
−0.5%
Shares outstanding
3.87 B
Expense ratio
0.33%
About FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS 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
FTSE NAREIT Mortgage REITs Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
TW0000071208
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
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 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.41%
Finance
98.41%
Bonds, Cash & Other
1.59%
Cash
1.59%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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