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FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWDFUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪16.51 B‬ TWD
Fund flows (1Y)
‪1.48 B‬ TWD
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.01 B‬
Expense ratio
0.45%

About FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Aug 22, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW00000711B1

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 March 27, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government61.79%
Corporate36.98%
Cash1.24%
Stock breakdown by region
23%13%11%30%21%
Middle East30.61%
Latin America23.09%
Asia21.66%
North America13.26%
Europe11.38%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows