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


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
2.34%
‪‪12.70 M‬‬
0.00%
‪‪390.63 M‬‬TWD
−2.21%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.31%
‪‪13.16 M‬‬
0.00%
‪‪386.59 M‬‬TWD
+0.26%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
1.89%
‪‪9.61 M‬‬
0.00%
‪‪315.06 M‬‬TWD
+0.22%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
1.80%
‪‪10.66 M‬‬
0.00%
‪‪299.93 M‬‬TWD
−0.45%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
1.68%
‪‪9.20 M‬‬
+48.39%
‪‪281.07 M‬‬TWD
+48.95%
U
US46513JB59Government of Israel 4.5% 03-APR-2120
1.33%
‪‪9.20 M‬‬
0.00%
‪‪222.69 M‬‬TWD
−1.34%
T
Taiwan Dollar
1.32%
‪‪220.73 M‬‬
−12.02%
‪‪220.73 M‬‬TWD
−12.02%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
1.23%
‪‪6.50 M‬‬
0.00%
‪‪205.71 M‬‬TWD
−2.41%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
1.22%
‪‪6.50 M‬‬
0.00%
‪‪204.20 M‬‬TWD
+0.62%
I
IQ2CGovernment of Indonesia 7.75% 17-JAN-2038
1.21%
‪‪4.96 M‬‬
0.00%
‪‪202.03 M‬‬TWD
+0.43%
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