Key stats
About FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD
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Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000710B3
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.67%
Cash1.33%
Stock breakdown by region
North America91.62%
Europe6.62%
Oceania1.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00710B last dividends amounted to 0.32 TWD. The quarter before, the issuer paid 0.26 TWD in dividends, which shows a 18.75% increase.
00710B assets under management is 3.75 B TWD. It's fallen 6.69% over the last month.
00710B fund flows account for −1.89 B 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.
Yes, 00710B pays dividends to its holders with the dividend yield of 5.92%. The last dividend (Apr 16, 2025) amounted to 0.32 TWD. The dividends are paid quarterly.
00710B shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Aug 9, 2017, and its management style is Passive.
00710B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00710B follows the Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00710B invests in bonds.
00710B price has fallen by −6.04% over the last month, and its yearly performance shows a −5.22% decrease. See more dynamics on 00710B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.99% over the last month, showed a −8.72% decrease in three-month performance and has decreased by −0.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.99% over the last month, showed a −8.72% decrease in three-month performance and has decreased by −0.87% in a year.
00710B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.