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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 May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
2.32%
‪‪12.70 M‬‬
0.00%
‪‪342.74 M‬‬TWD
−6.78%
X
XS215535274Government of Qatar 4.4% 16-APR-2050
2.24%
‪‪13.16 M‬‬
0.00%
‪‪331.39 M‬‬TWD
−8.89%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
1.82%
‪‪9.61 M‬‬
0.00%
‪‪268.97 M‬‬TWD
−9.55%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
1.75%
‪‪10.66 M‬‬
0.00%
‪‪258.28 M‬‬TWD
−6.26%
T
Taiwan Dollar
1.65%
‪‪243.12 M‬‬
−2.48%
‪‪243.12 M‬‬TWD
−2.48%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
1.62%
‪‪9.20 M‬‬
0.00%
‪‪239.88 M‬‬TWD
−8.55%
U
US46513JB59Government of Israel 4.5% 03-APR-2120
1.30%
‪‪9.20 M‬‬
0.00%
‪‪191.60 M‬‬TWD
−5.04%
I
IQ2CGovernment of Indonesia 7.75% 17-JAN-2038
1.24%
‪‪4.96 M‬‬
0.00%
‪‪183.22 M‬‬TWD
−4.49%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
1.22%
‪‪6.50 M‬‬
0.00%
‪‪180.19 M‬‬TWD
−6.53%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
1.22%
‪‪6.50 M‬‬
0.00%
‪‪180.11 M‬‬TWD
−5.64%
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