About Fuh Hwa 1-5 Year USD Credit Select Bond ETF

00791B invests in bonds. The fund's major sectors are Government, with 58.61% stocks, and Corporate, with 40.85% of the basket. The assets are mostly located in the Europe region.

00791B top holdings are Government of Romania 6.625% 17-FEB-2028 and Banco Santander, S.A. 5.588% 08-AUG-2028, occupying 4.71% and 4.29% of the portfolio correspondingly.

00791B last dividends amounted to 0.59 TWD. The quarter before, the issuer paid 0.57 TWD in dividends, which shows a 2.39% increase.

00791B assets under management is ‪13.56 B‬ TWD. It's fallen 6.70% over the last month.

00791B fund flows account for ‪80.56 M‬ 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.

00791B shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Mar 8, 2019, and its management style is Passive.

00791B expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.

00791B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00791B invests in bonds.

00791B price has fallen by −6.50% over the last month, and its yearly performance shows a −5.42% decrease. See more dynamics on 00791B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.54% over the last month, showed a −7.70% decrease in three-month performance and has decreased by −1.14% in a year.