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00791B - Fuh Hwa 1-5Yr USD Credit Select Bond ETF (TWD) (TW00000791B3)

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(%)
TW00000791B3
00791B 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
2019-03-08
成立日期
4 每年的次数
股息的支付
CEOIBU
CFI
00791B
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg 1-5 Year US Dollar Select Credit Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00791B)

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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 1-5Yr USD Credit Select Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-5 Year US Dollar Select Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00791B profile

The Fuh Hwa 1-5Yr USD Credit Select Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Fuh Hwa Investments fund’s base currency is TWD and the share class was registered 08.03.2019 with unique ISIN - TW00000791B3. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00791B. The total expense ratio is 0.2%. The Fuh Hwa 1-5Yr USD Credit Select Bond ETF (TWD) pays dividends 4 time(s) per year.

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