FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWDFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD

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Key stats


Assets under management (AUM)
‪3.75 B‬TWD
Fund flows (1Y)
‪−1.89 B‬TWD
Dividend yield (indicated)
5.92%
Discount/Premium to NAV
0.05%
Shares outstanding
‪206.26 M‬
Expense ratio
0.40%

About FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000710B3

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
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 May 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.67%
Cash1.33%
Stock breakdown by region
1%91%6%
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.
00710B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.