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Fuh Hwa Emerging Market Credit Bond ETFFuh Hwa Emerging Market Credit Bond ETFFuh Hwa Emerging Market Credit Bond ETF

Fuh Hwa Emerging Market Credit Bond ETF

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Fuh Hwa Emerging Market Credit Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
826BQatarEnergy Corp. 3.3% 12-JUL-2051
3.13%
‪‪35.28 M‬‬
0.00%
‪‪703.96 M‬‬TWD
−9.68%
X
XS235954893QatarEnergy Corp. 3.125% 12-JUL-2041
2.65%
‪‪27.20 M‬‬
0.00%
‪‪596.44 M‬‬TWD
−8.88%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
2.09%
‪‪20.50 M‬‬
0.00%
‪‪471.48 M‬‬TWD
−5.27%
P
PNBH5697253PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.04%
‪‪18.64 M‬‬
0.00%
‪‪458.48 M‬‬TWD
−9.68%
S
SDBO4820047Saudi Arabian Oil Company 4.25% 16-APR-2039
2.01%
‪‪17.81 M‬‬
0.00%
‪‪453.34 M‬‬TWD
−8.98%
U
USP3143NBF0Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050
1.93%
‪‪21.91 M‬‬
0.00%
‪‪433.71 M‬‬TWD
−9.49%
U
US71654QCC42Petroleos Mexicanos 6.75% 21-SEP-2047
1.90%
‪‪20.55 M‬‬
0.00%
‪‪427.84 M‬‬TWD
−4.84%
U
USP3143NBQ6Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034
1.72%
‪‪12.70 M‬‬
0.00%
‪‪386.59 M‬‬TWD
−8.17%
R
RDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034
1.56%
‪‪11.70 M‬‬
0.00%
‪‪351.07 M‬‬TWD
−7.87%
X
XS258598814GACI First Investment Co. 5.125% 14-FEB-2053
1.53%
‪‪13.70 M‬‬
0.00%
‪‪343.94 M‬‬TWD
−8.87%
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