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FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

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Nyckeltal

Assets under management (AUM)
‪14.53 B‬TWD
Fund flows (1Y)
‪1.38 B‬TWD
Dividend yield (indicated)
4.83%
Discount/Premium to NAV
0.4%

Om FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.45%
Home page
fhtrust.com.tw
Inception date
22 aug. 2017
Index tracked
Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000711B1

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering63.16%
Företag34.90%
Likvida medel1.95%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows