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


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TIBX5479267TIBCO Software Inc. 6.5% 31-MAR-2029
1.80%
‪‪2.20 M‬‬
0.00%
‪‪66.57 M‬‬TWD
+0.58%
S
SYMC5473568Gen Digital Inc. 6.75% 30-SEP-2027
1.24%
‪‪1.50 M‬‬
0.00%
‪‪46.17 M‬‬TWD
+0.11%
N
NSM4936506Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027
1.07%
‪‪1.30 M‬‬
0.00%
‪‪39.71 M‬‬TWD
−0.14%
S
SLM4642901Navient Corporation 6.75% 15-JUN-2026
1.06%
‪‪1.30 M‬‬
0.00%
‪‪39.19 M‬‬TWD
−3.09%
T
Taiwan Dollar
1.05%
‪‪38.97 M‬‬
−22.12%
‪‪38.97 M‬‬TWD
−22.12%
O
OMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029
1.05%
‪‪1.20 M‬‬
0.00%
‪‪38.79 M‬‬TWD
−0.21%
C
Credit Acceptance Corporation 9.25% 15-DEC-2028
1.02%
‪‪1.20 M‬‬
0.00%
‪‪37.85 M‬‬TWD
−3.85%
U
USFD5650490US Foods, Inc. 6.875% 15-SEP-2028
1.01%
‪‪1.20 M‬‬
0.00%
‪‪37.49 M‬‬TWD
+0.25%
T
THC5040669Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.98%
‪‪1.20 M‬‬
0.00%
‪‪36.28 M‬‬TWD
+0.09%
C
CPN4928467Calpine Corporation 5.125% 15-MAR-2028
0.97%
‪‪1.20 M‬‬
0.00%
‪‪36.07 M‬‬TWD
+0.29%
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