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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
8
826BQatarEnergy Corp. 3.3% 12-JUL-2051
3.14%
‪‪35.28 M‬‬
0.00%
‪‪717.31 M‬‬TWD
−11.16%
X
XS235954893QatarEnergy Corp. 3.125% 12-JUL-2041
2.64%
‪‪27.20 M‬‬
0.00%
‪‪603.01 M‬‬TWD
−10.57%
U
USY68856AV8PETRONAS Capital Ltd. 4.55% 21-APR-2050
2.02%
‪‪18.64 M‬‬
0.00%
‪‪460.43 M‬‬TWD
−11.02%
S
SDBO4820047Saudi Arabian Oil Company 4.25% 16-APR-2039
1.99%
‪‪17.81 M‬‬
0.00%
‪‪454.48 M‬‬TWD
−12.48%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
1.95%
‪‪20.50 M‬‬
0.00%
‪‪446.30 M‬‬TWD
−8.04%
U
USP3143NBF0Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050
1.94%
‪‪21.91 M‬‬
0.00%
‪‪442.65 M‬‬TWD
−9.29%
T
Taiwan Dollar
1.86%
‪‪426.10 M‬‬
−3.93%
‪‪426.10 M‬‬TWD
−3.93%
U
US71654QCC42Petroleos Mexicanos 6.75% 21-SEP-2047
1.76%
‪‪20.55 M‬‬
0.00%
‪‪402.81 M‬‬TWD
−8.18%
U
USP3143NBQ6Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034
1.71%
‪‪12.70 M‬‬
0.00%
‪‪390.56 M‬‬TWD
−8.75%
R
RDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034
1.52%
‪‪11.70 M‬‬
0.00%
‪‪348.32 M‬‬TWD
−9.09%
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