About Fuh Hwa 15+ Yr Energy Bond ETF

00758B top holdings are Exxon Mobil Corporation 4.327% 19-MAR-2050 and Exxon Mobil Corporation 4.114% 01-MAR-2046, occupying 1.87% and 1.73% of the portfolio correspondingly.

00758B last dividends amounted to 0.61 TWD. The quarter before, the issuer paid 0.62 TWD in dividends, which shows a 1.64% decrease.

00758B assets under management is ‪274.98 M‬ TWD. It's fallen 9.82% over the last month.

00758B fund flows account for ‪26.52 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00758B pays dividends to its holders with the dividend yield of 5.26%. The last dividend (Jun 17, 2025) amounted to 0.61 TWD. The dividends are paid quarterly.

00758B expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.

00758B follows the Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00758B invests in bonds.

00758B price has fallen by −10.65% over the last month, and its yearly performance shows a −12.87% decrease. See more dynamics on 00758B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.78% over the last month, showed a −12.94% decrease in three-month performance and has decreased by −9.68% in a year.