FUH HWA 1-5YR USD CREDIT SELECT BOND ETFFUH HWA 1-5YR USD CREDIT SELECT BOND ETFFUH HWA 1-5YR USD CREDIT SELECT BOND ETF

FUH HWA 1-5YR USD CREDIT SELECT BOND ETF

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Nyckeltal

Assets under management (AUM)
‪14.27 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.2%

Om FUH HWA 1-5YR USD CREDIT SELECT BOND ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.26%
Inception date
8 mars 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
TW00000791B3

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering57.82%
Företag41.79%
Likvida medel0.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows