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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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Fuh Hwa US Treasury 20+ Year ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.74%
‪‪37.00 M‬‬
0.00%
‪‪1.06 B‬‬TWD
−11.82%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.73%
‪‪37.50 M‬‬
+2.74%
‪‪1.06 B‬‬TWD
−11.45%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.63%
‪‪36.00 M‬‬
+2.86%
‪‪1.04 B‬‬TWD
−11.38%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.58%
‪‪37.00 M‬‬
0.00%
‪‪1.02 B‬‬TWD
−13.86%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.44%
‪‪37.00 M‬‬
0.00%
‪‪991.42 M‬‬TWD
−11.76%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.38%
‪‪36.50 M‬‬
0.00%
‪‪979.05 M‬‬TWD
−11.80%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪33.00 M‬‬
−2.94%
‪‪865.55 M‬‬TWD
−14.32%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.51%
‪‪30.92 M‬‬
0.00%
‪‪784.36 M‬‬TWD
−13.79%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.30%
‪‪40.24 M‬‬
+2.55%
‪‪737.72 M‬‬TWD
−11.39%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.28%
‪‪31.00 M‬‬
+3.33%
‪‪732.97 M‬‬TWD
−10.92%
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