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FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
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Nyckeltal
Assets under management (AUM)
32.34 B
TWD
Fund flows (1Y)
15.73 B
TWD
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%
Home page
fhtrust.com.tw
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 9 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
98.65%
Finans
98.65%
Bonds, Cash & Other
1.35%
Likvida medel
1.35%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows