FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWDFUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWDFUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

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Nyckeltal

Assets under management (AUM)
‪32.34 B‬TWD
Fund flows (1Y)
‪15.73 B‬TWD
Dividend yield (indicated)
8.69%
Discount/Premium to NAV
−0.4%

Om FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.33%
Inception date
9 aug. 2017
Index tracked
FTSE NAREIT Mortgage REITs Index
Management style
Passive
ISIN
TW0000071208

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.65%
Finans98.65%
Bonds, Cash & Other1.35%
Likvida medel1.35%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows