FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD
No trades
Key stats
About FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD
Home page
Inception date
Apr 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000073105
) Directly participate in domestic stocks with higher dividend yield and lower volatility, and accumulate long-term benefits. Tracking index operations, information is relatively transparent, The transaction method is convenient and low-cost
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Communications
Stocks98.01%
Finance41.45%
Electronic Technology17.78%
Communications12.91%
Retail Trade8.33%
Process Industries3.62%
Distribution Services3.45%
Producer Manufacturing2.70%
Transportation2.45%
Consumer Durables2.25%
Non-Energy Minerals1.94%
Energy Minerals0.70%
Commercial Services0.43%
Bonds, Cash & Other1.99%
Cash1.99%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00731 invests in stocks. The fund's major sectors are Finance, with 41.45% stocks, and Electronic Technology, with 17.78% of the basket. The assets are mostly located in the Asia region.
00731 top holdings are CTBC Financial Holding Company Ltd. and United Microelectronics Corp., occupying 9.87% and 8.35% of the portfolio correspondingly.
00731 last dividends amounted to 0.59 TWD. The year before, the issuer paid 0.59 TWD in dividends,
00731 assets under management is 3.66 B TWD. It's fallen 3.34% over the last month.
00731 fund flows account for 2.30 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00731 pays dividends to its holders with the dividend yield of 10.65%. The last dividend (Jun 16, 2025) amounted to 0.59 TWD. The dividends are paid annually.
00731 shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Apr 12, 2018, and its management style is Passive.
00731 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
00731 follows the FTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00731 invests in stocks.
00731 price has fallen by −1.20% over the last month, and its yearly performance shows a −16.11% decrease. See more dynamics on 00731 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.99% over the last month, showed a −2.47% decrease in three-month performance and has decreased by −8.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.99% over the last month, showed a −2.47% decrease in three-month performance and has decreased by −8.59% in a year.
00731 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.