Key stats
About FUH HWA SECURITIES INVESTMENT TST FUH HWA JAPAN GBL MOAT LEADERS ETF TWD
Home page
Inception date
Jun 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000094903
closely track the performance of underlying Index (before fees and expenses)
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
Consumer Durables
Electronic Technology
Stocks97.08%
Consumer Durables29.08%
Electronic Technology25.56%
Technology Services8.34%
Health Technology8.06%
Producer Manufacturing6.85%
Retail Trade6.76%
Process Industries6.60%
Distribution Services4.97%
Transportation0.85%
Bonds, Cash & Other2.92%
Cash2.92%
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
00949 invests in stocks. The fund's major sectors are Consumer Durables, with 29.08% stocks, and Electronic Technology, with 25.56% of the basket. The assets are mostly located in the Asia region.
00949 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 13.44% and 10.96% of the portfolio correspondingly.
00949 assets under management is 4.63 B TWD. It's fallen 5.16% over the last month.
00949 fund flows account for −3.74 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.
No, 00949 doesn't pay dividends to its holders.
00949 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
00949 follows the NYSE FactSet Japan Global Moat Leaders Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00949 invests in stocks.
00949 price has fallen by −2.65% over the last month, and its yearly performance shows a 2.07% increase. See more dynamics on 00949 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.58% over the last month, have fallen by −3.58% over the last month, showed a −7.93% decrease in three-month performance and has decreased by −3.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.58% over the last month, have fallen by −3.58% over the last month, showed a −7.93% decrease in three-month performance and has decreased by −3.39% in a year.