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
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
Stocks97.21%
Electronic Technology26.70%
Consumer Durables26.10%
Producer Manufacturing17.52%
Retail Trade7.08%
Distribution Services6.06%
Process Industries5.38%
Health Technology5.24%
Technology Services1.98%
Consumer Non-Durables0.71%
Non-Energy Minerals0.45%
Bonds, Cash & Other2.79%
Cash2.79%
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