Fuh Hwa 20+ Year A3 or Better Corporate Bond ETF (TPEX:00789B)

Assets	21.04B
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	2.51
Dividend Yield	5.43%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	123,998
Open	46.08
Previous Close	46.08
Day's Range	46.08 - 46.27
52-Week Low	45.22
52-Week High	50.45
Beta	0.24
Holdings	n/a
Inception Date	Mar 8, 2019

About 00789B

00789B.TWO was created on 2019-03-08 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: 00789B
• Provider: Fuh Hwa
• Index Tracked: Bloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net

Performance

00789B had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.650 TWD	Aug 14, 2026
Apr 21, 2026	0.650 TWD	May 18, 2026
Jan 20, 2026	0.620 TWD	Feb 13, 2026
Oct 21, 2025	0.590 TWD	Nov 14, 2025
Jul 17, 2025	0.580 TWD	Aug 12, 2025
Apr 22, 2025	0.620 TWD	May 19, 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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