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FUH HWA SECURITIES INVESTMENT TST FUH HWA JAPAN GBL MOAT LEADERS ETF TWD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪6.25 B‬ TWD
Fund flows (1Y)
‪−1.86 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%

About FUH HWA SECURITIES INVESTMENT TST FUH HWA JAPAN GBL MOAT LEADERS ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Expense ratio
0.75%
Home page
fhtrust.com.tw
Inception date
Jun 20, 2024
Index tracked
NYSE FactSet Japan Global Moat Leaders Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
TW0000094903
closely track the performance of underlying Index (before fees and expenses)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks96.99%
Electronic Technology25.63%
Consumer Durables21.83%
Producer Manufacturing18.12%
Retail Trade8.43%
Distribution Services7.19%
Process Industries6.69%
Health Technology5.86%
Technology Services1.75%
Consumer Non-Durables0.95%
Non-Energy Minerals0.54%
Bonds, Cash & Other3.01%
Cash3.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows