Key stats
About FUH HWA SECURITIES INVESTMENT TST FUH HWA JAPAN GBL MOAT LEADERS ETF TWD
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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
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks96.68%
Electronic Technology26.61%
Consumer Durables25.72%
Producer Manufacturing15.92%
Distribution Services6.87%
Retail Trade6.84%
Process Industries5.80%
Health Technology5.55%
Technology Services2.15%
Consumer Non-Durables0.79%
Non-Energy Minerals0.44%
Bonds, Cash & Other3.32%
Cash3.32%
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