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FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETFFUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETFFUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF

FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪733.07 M‬ TWD
Fund flows (1Y)
‪−55.01 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪30.89 M‬
Expense ratio
0.85%

About FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Jun 5, 2012
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000062074

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of May 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks98.70%
Finance24.69%
Producer Manufacturing13.43%
Electronic Technology11.99%
Consumer Non-Durables8.97%
Process Industries6.38%
Health Technology6.33%
Technology Services5.35%
Consumer Durables4.99%
Non-Energy Minerals4.22%
Utilities3.63%
Transportation3.55%
Energy Minerals2.48%
Industrial Services1.03%
Distribution Services1.01%
Health Services0.33%
Retail Trade0.32%
Bonds, Cash & Other1.30%
Cash1.30%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows