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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Key stats

Assets under management (AUM)
‪198.89 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
11.81%
Discount/Premium to NAV
0.2%

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
Inception date
Jun 1, 2023
Management style
Passive
ISIN
TW0000092907

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.95%
Electronic Technology79.23%
Distribution Services8.21%
Producer Manufacturing5.51%
Commercial Services4.03%
Industrial Services1.96%
Bonds, Cash & Other1.05%
Cash1.05%
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