Fuh Hwa 1-5 Year USD Credit Select Bond ETF (TPEX:00791B)

Taiwan · Delayed Price · Currency is TWD

56.35

+0.10 (0.18%)

At close: Sep 23, 2026

Assets	15.83B
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	2.36
Dividend Yield	4.19%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.29%

Volume	103,000
Open	56.35
Previous Close	56.25
Day's Range	56.35 - 56.35
52-Week Low	54.65
52-Week High	58.25
Beta	-0.12
Holdings	n/a
Inception Date	Mar 8, 2019

About 00791B

Fuh Hwa 1-5 Year USD Credit Select Bond ETF is an open ended fixed income mutual fund launched and managed by Fuh Hwa Securities Investment Trust Co. Ltd. The fund invests in the fixed income markets across the globe. The fund seeks to track the performance of the Bloomberg Barclays US 1-5 Year Credit Select Index by investing in securities as per their weightings in the index. Fuh Hwa 1-5 Year USD Credit Select Bond ETF was formed on March 8, 2019 and is domiciled in Taiwan

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Taipei Exchange

Ticker Symbol 00791B

Provider Fuh Hwa

Performance

00791B had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.600 TWD	Aug 14, 2026
Apr 21, 2026	0.600 TWD	May 18, 2026
Jan 20, 2026	0.590 TWD	Feb 13, 2026
Oct 21, 2025	0.570 TWD	Nov 14, 2025
Jul 17, 2025	0.550 TWD	Aug 12, 2025
Apr 22, 2025	0.586 TWD	May 19, 2025

Full Dividend History