ETF Ponudnik

Fuh Hwa

ETF-ji skupaj
18

Vsi proizvodi

18 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice106,19 Mrd. Fuh Hwa0,78TemaTIP Taiwan TDH1. 6. 202318,952,1517,24
Fuh Hwa FTSE Mortgage REITs ETF
·
Delnice44,94 Mrd. Fuh Hwa0,33NepremičnineFTSE NAREIT Mortgage REITs Index9. 8. 20178,630,728,93
Fuh Hwa US Treasury 20+ Year ETF
·
Obveznice37,73 Mrd. Fuh Hwa0,16Naložbeni razredBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net15. 1. 201951,350,000,00
Obveznice24,41 Mrd. Fuh Hwa0,43Širok kreditBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14. 11. 201853,460,000,00
Obveznice20,49 Mrd. Fuh Hwa0,51Naložbeni razredBloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net8. 3. 201948,660,000,00
Obveznice15,99 Mrd. Fuh Hwa0,26Naložbeni razred8. 3. 201957,250,000,00
Obveznice15,97 Mrd. Fuh Hwa0,45Naložbeni razredBloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net22. 8. 201715,950,000,00
Delnice13,15 Mrd. Fuh Hwa0,60Celoten trgS&P 500 Growth26. 4. 202327,370,000,00
Fuh Hwa China 5G Communication ETF
·
Delnice3,97 Mrd. Fuh Hwa1,00TemaCSI 5G Communication Index - CNY22. 7. 202028,116,3053,12
Fuh Hwa 1-5 Yr High Yield ETF
·
Obveznice3,47 Mrd. Fuh Hwa0,40Visok donosBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net9. 8. 201718,860,000,00
Obveznice2,67 Mrd. Fuh Hwa0,51Širok kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2. 11. 201855,810,000,00
Delnice2,03 Mrd. Fuh Hwa1,12Celoten trgHang Seng Index - HKD13. 1. 201616,840,000,00
Delnice2,01 Mrd. Fuh Hwa0,85Velika kapitalizacijaFTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net12. 4. 201870,800,000,00
Fuh Hwa CSI 300 A Shares ETF
·
Delnice734,05 Mio. Fuh Hwa0,85Celoten trgChina Shenzhen SE / CSI 300 Index5. 6. 201231,331,7215,64
Fuh Hwa 15+ Year Energy Bond ETF
·
Obveznice286,9 Mio. Fuh Hwa0,51Naložbeni razredBloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net2. 11. 201852,640,000,00
Delnice187,87 Mio. Fuh Hwa1,12Celoten trgHang Seng Index - HKD13. 1. 20165,370,000,00
Obveznice31,81 Mio. Fuh Hwa0,51Naložbeni razredBloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net8. 3. 201953,480,000,00
Delnice Fuh Hwa0,00Velika kapitalizacija19. 12. 20250,000,000,00

Imenik ETF

Imenik ETF