Fuh Hwa Emerging Market Credit Bond ETF (TPEX:00760B)
Taiwan · Delayed Price · Currency is TWD 53.40
-0.20 (-0.37%)
At close: Sep 10, 2025
-0.37% (1Y)
| Assets | 24.55B |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Aug 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.99% |
| Volume | 140,240 |
| Open | 53.55 |
| Previous Close | 53.60 |
| Day's Range | 53.40 - 53.55 |
| 52-Week Low | 48.62 |
| 52-Week High | 57.70 |
| Beta | 1.86 |
| Holdings | n/a |
| Inception Date | Nov 14, 2018 |
About 00760B
00760B.TWO was created on 2018-11-14 by Fuh Hwa. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 24229.26m in AUM and 144 holdings.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Taipei Exchange
Ticker Symbol 00760B
Provider Fuh Hwa
Index Tracked Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net
Performance
00760B had a total return of -5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2025 | 0.710 TWD | Sep 12, 2025 |
| May 21, 2025 | 0.710 TWD | Jun 17, 2025 |
| Feb 19, 2025 | 0.710 TWD | Mar 18, 2025 |
| Nov 19, 2024 | 0.710 TWD | Dec 13, 2024 |
| Aug 20, 2024 | 0.710 TWD | Sep 13, 2024 |
| May 22, 2024 | 0.710 TWD | Jun 18, 2024 |