Fuh Hwa 15 Plus Yr Energy Bond ETF (TPEX:00758B)

Assets	275.00M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	2.36
Dividend Yield	4.72%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.83%

Volume	100,200
Open	50.05
Previous Close	50.05
Day's Range	50.05 - 50.05
52-Week Low	49.17
52-Week High	52.95
Beta	0.24
Holdings	n/a
Inception Date	Nov 2, 2018

About 00758B

00758B.TWO was created on 2018-11-02 by Fuh Hwa. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00758B
• Provider: Fuh Hwa
• Index Tracked: Bloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net

Performance

00758B had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	0.600 TWD	Sep 14, 2026
May 20, 2026	0.590 TWD	Jun 15, 2026
Mar 3, 2026	0.590 TWD	Mar 27, 2026
Nov 19, 2025	0.580 TWD	Dec 15, 2025
Aug 19, 2025	0.570 TWD	Sep 12, 2025
May 21, 2025	0.610 TWD	Jun 17, 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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