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00710B - Fuh Hwa 1-5 Yr High Yield ETF (TWD) (TW00000710B3)

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(%)
TW00000710B3
00710B ISIN
交易所交易基金 (ETF)
基金类型
Fuh Hwa Investments
提供商
-
每股资产净值
2017-08-09
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00710B
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00710B)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fuh Hwa 1-5 Yr High Yield ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield bonds

00710B profile

The Fuh Hwa 1-5 Yr High Yield ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Fuh Hwa Investments fund’s base currency is TWD and the share class was registered 09.08.2017 with unique ISIN - TW00000710B3. Main exchange is Taiwan SE and ticker symbol is 00710B. The total expense ratio is 0.4%. The Fuh Hwa 1-5 Yr High Yield ETF (TWD) pays dividends 4 time(s) per year.

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