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FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETFFUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETFFUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪169.03 B‬ TWD
Fund flows (1Y)
‪−3.18 B‬ TWD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪9.60 B‬
Expense ratio
0.78%

About FUH HWA SECURITIES INVESTMENT TST FUH HWA TW TECH DVD HLGT ETF


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Home page
moneydj.com
Inception date
Jun 1, 2023
Structure
Open-Ended Fund
Index tracked
TIP Taiwan TDH
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000092907

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Taiwan
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks99.53%
Electronic Technology69.30%
Communications15.12%
Distribution Services5.54%
Producer Manufacturing4.36%
Commercial Services3.10%
Industrial Services2.12%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
100%
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