Fuh Hwa Securities Investment Trust Co. Ltd. - Fuh Hwa 1-5 Year High Yield ETF Fund (TPE:00710B)

Assets	3.41B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	1.31
Dividend Yield	6.98%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.50%

Volume	242,472
Open	18.76
Previous Close	18.77
Day's Range	18.72 - 18.80
52-Week Low	18.31
52-Week High	19.40
Beta	-0.05
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.

• 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 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.390 TWD	Oct 16, 2026
Jun 17, 2026	0.310 TWD	Jul 13, 2026
Mar 18, 2026	0.300 TWD	Apr 15, 2026
Dec 17, 2025	0.310 TWD	Jan 14, 2026
Sep 17, 2025	0.320 TWD	Oct 15, 2025
Jun 18, 2025	0.320 TWD	Jul 14, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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