FUH HWA 15+ YR ENERGY BOND ETFFUH HWA 15+ YR ENERGY BOND ETFFUH HWA 15+ YR ENERGY BOND ETF

FUH HWA 15+ YR ENERGY BOND ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪294.76 M‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
−0.02%

About FUH HWA 15+ YR ENERGY BOND ETF

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.51%
Inception date
Nov 2, 2018
Index tracked
Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000758B2

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.37%
Cash1.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows