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FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWDFUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWDFUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.92 B‬ TWD
Fund flows (1Y)
‪3.68 B‬ TWD
Dividend yield (indicated)
8.72%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.84 B‬
Expense ratio
0.33%

About FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
fhtrust.com.tw
Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Index tracked
FTSE NAREIT Mortgage REITs Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000071208

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.44%
Finance98.44%
Bonds, Cash & Other1.56%
Cash1.56%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows