FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWDFUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWDFUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD

FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD

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Key stats

Assets under management (AUM)
‪1.06 B‬TWD
Fund flows (1Y)
‪−549.60 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD

Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.85%
Inception date
Apr 12, 2018
Index tracked
FTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW0000073105
) Directly participate in domestic stocks with higher dividend yield and lower volatility, and accumulate long-term benefits. Tracking index operations, information is relatively transparent, The transaction method is convenient and low-cost

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
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 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.20%
Electronic Technology49.59%
Finance12.40%
Communications9.41%
Process Industries8.90%
Non-Energy Minerals6.20%
Retail Trade6.05%
Distribution Services2.84%
Consumer Non-Durables1.85%
Producer Manufacturing1.54%
Commercial Services0.41%
Bonds, Cash & Other0.80%
Cash0.80%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows