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

Fuh Hwa 1-5 Year USD Credit Select Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.60 B‬ TWD
Fund flows (1Y)
—
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
0.5%
Shares outstanding
‪253.60 M‬
Expense ratio
0.26%

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


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Mar 8, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000791B3

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Tiered
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 April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government53.77%
Corporate42.44%
Cash3.78%
Stock breakdown by region
16%21%36%9%16%
Europe36.04%
North America21.84%
Asia16.73%
Latin America16.25%
Middle East9.13%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows