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00712
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Analysis
FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
00712
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
34.13 B
TWD
Fund flows (1Y)
7.92 B
TWD
Dividend yield (indicated)
8.49%
Discount/Premium to NAV
0.8%
About FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD
Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Expense ratio
0.33%
Home page
fhtrust.com.tw
Inception date
Aug 9, 2017
Index tracked
FTSE NAREIT Mortgage REITs Index
Management style
Passive
ISIN
TW0000071208
Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.44%
Finance
98.44%
Bonds, Cash & Other
1.56%
Cash
1.56%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows