Fuh Hwa Securities Investment Trust Co. Ltd. - Fuh Hwa 1-5 Year High Yield ETF Fund (TPE:00710B)
Taiwan
· Delayed Price · Currency is TWD 19.50
+0.10 (0.52%)
Last updated: Apr 24, 2025
0.83% (1Y)
| Assets | 3.96B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | Mar 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.83% |
| Volume | n/a |
| Open | 19.47 |
| Previous Close | 19.40 |
| Day's Range | 19.47 - 19.50 |
| 52-Week Low | 18.92 |
| 52-Week High | 20.35 |
| Beta | 0.72 |
| Holdings | n/a |
| Inception Date | Aug 9, 2017 |
About 00710B
00710B.TW was created on 2017-08-09 by Fuh Hwa. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4040.26m in AUM and 265 holdings.
Asset Class Fixed Income
Category High Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00710B
Provider Fuh Hwa
Index Tracked Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net
Performance
00710B had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | 0.320 TWD | Apr 16, 2025 |
| Dec 18, 2024 | 0.260 TWD | Jan 14, 2025 |
| Sep 19, 2024 | 0.240 TWD | Oct 16, 2024 |
| Jun 20, 2024 | 0.260 TWD | Jul 16, 2024 |
| Mar 19, 2024 | 0.230 TWD | Apr 16, 2024 |
| Dec 20, 2023 | 0.260 TWD | Jan 17, 2024 |