FUH HWA 8+YR FINANCIAL SUB BOND ETFFUH HWA 8+YR FINANCIAL SUB BOND ETFFUH HWA 8+YR FINANCIAL SUB BOND ETF

FUH HWA 8+YR FINANCIAL SUB BOND ETF

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Nyckeltal

Assets under management (AUM)
‪116.93 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
−0.2%

Om FUH HWA 8+YR FINANCIAL SUB 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 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000790B5

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier5.01%
Finans5.01%
Bonds, Cash & Other94.99%
Företag92.43%
Likvida medel2.55%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows