FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETFFUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETFFUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

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Nyckeltal

Assets under management (AUM)
‪203.93 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
11.81%
Discount/Premium to NAV
1.0%

Om FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
Inception date
1 juni 2023
Management style
Passive
ISIN
TW0000092907

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier98.95%
Elektronisk teknik79.23%
Distributionstjänster8.21%
Producenttillverkning5.51%
Kommersiella tjänster4.03%
Industriella tjänster1.96%
Bonds, Cash & Other1.05%
Likvida medel1.05%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows