FUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWDFUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWDFUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWD

FUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWD

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Key stats


Assets under management (AUM)
‪7.35 B‬TWD
Fund flows (1Y)
‪3.79 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪284.10 M‬
Expense ratio
0.60%

About FUH HWA SECURITIES INVESTMENT TST US S&P 500 GROWTH ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Inception date
Apr 26, 2023
Structure
Open-Ended Fund
Index tracked
S&P 500 Growth
Management style
Passive
ISIN
TW0000092402

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Growth
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows