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Fuh Hwa US Treasury 20+ Year ETFFuh Hwa US Treasury 20+ Year ETFFuh Hwa US Treasury 20+ Year ETF

Fuh Hwa US Treasury 20+ Year ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪25.47 B‬ TWD
Fund flows (1Y)
‪3.17 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
Shares outstanding
‪460.10 M‬
Expense ratio
0.16%

About Fuh Hwa US Treasury 20+ Year ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Jan 15, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000768B1

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.29%
Cash0.71%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows