About Fuh Hwa Emerging Market Credit Bond ETF

00760B top holdings are QatarEnergy Corp. 3.3% 12-JUL-2051 and QatarEnergy Corp. 3.125% 12-JUL-2041, occupying 3.13% and 2.65% of the portfolio correspondingly.

00760B last dividends amounted to 0.71 TWD. The quarter before, the issuer paid 0.71 TWD in dividends,

00760B assets under management is ‪22.63 B‬ TWD. It's fallen 9.43% over the last month.

00760B fund flows account for ‪1.13 B‬ 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, 00760B pays dividends to its holders with the dividend yield of 5.76%. The last dividend (Jun 17, 2025) amounted to 0.71 TWD. The dividends are paid quarterly.

00760B expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.

00760B follows the Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00760B invests in bonds.

00760B price has fallen by −9.82% over the last month, and its yearly performance shows a −8.73% decrease. See more dynamics on 00760B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.55% over the last month, showed a −11.07% decrease in three-month performance and has decreased by −4.87% in a year.