Fuh Hwa Japan Global Moat Leaders ETF (TPE:00949)

Assets	3.91B
Expense Ratio	0.75%
PE Ratio	18.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.13%

Volume	1,445,377
Open	17.49
Previous Close	17.46
Day's Range	17.49 - 17.61
52-Week Low	13.84
52-Week High	17.78
Beta	n/a
Holdings	n/a
Inception Date	Jun 20, 2024

About 00949

The fund's investment portfolio concentrates primarily on large cap equity. closely track the performance of underlying Index (before fees and expenses)

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00949
• Index Tracked: NYSE FactSet Japan Global Moat Leaders Index - JPY - Benchmark TR Net

Performance

00949 had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.