FUH HWA 15+ YR PHARMACEUTICALS BOND ETFFUH HWA 15+ YR PHARMACEUTICALS BOND ETFFUH HWA 15+ YR PHARMACEUTICALS BOND ETF

FUH HWA 15+ YR PHARMACEUTICALS BOND ETF

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Nyckeltal

Assets under management (AUM)
‪2.77 B‬TWD
Fund flows (1Y)
‪28.15 M‬TWD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
−0.1%

Om FUH HWA 15+ YR PHARMACEUTICALS BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
2 nov. 2018
Index tracked
Bloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000759B0

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.25%
Likvida medel0.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows