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

Assets	4.00B
Expense Ratio	0.75%
PE Ratio	20.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.78%

Volume	1,060,801
Open	20.06
Previous Close	20.05
Day's Range	20.06 - 20.21
52-Week Low	14.81
52-Week High	20.90
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 30.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.