FUH HWA 20+YR A3 OR BETTER CORP BOND ETFFUH HWA 20+YR A3 OR BETTER CORP BOND ETFFUH HWA 20+YR A3 OR BETTER CORP BOND ETF

FUH HWA 20+YR A3 OR BETTER CORP BOND ETF

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Nyckeltal

Assets under management (AUM)
‪14.69 B‬TWD
Fund flows (1Y)
‪6.98 B‬TWD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
−0.5%

Om FUH HWA 20+YR A3 OR BETTER CORP BOND ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
8 mars 2019
Index tracked
Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000789B7

Classification

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

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.42%
Likvida medel0.58%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows