ETF Sağlayıcı

Fuh Hwa

Toplam ETF'ler
18

Tüm Ürünler

18 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri106,19 Md Fuh Hwa0,78KonuTIP Taiwan TDH01.06.202318,952,1517,24
Fuh Hwa FTSE Mortgage REITs ETF
·
Hisse Senetleri44,94 Md Fuh Hwa0,33GayrimenkulFTSE NAREIT Mortgage REITs Index09.08.20178,630,728,93
Fuh Hwa US Treasury 20+ Year ETF
·
Sabit Getirili Menkul Kıymetler37,73 Md Fuh Hwa0,16Yatırım DerecesiBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net15.01.201951,350,000,00
Sabit Getirili Menkul Kıymetler24,41 Md Fuh Hwa0,43Geniş KrediBloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net14.11.201853,460,000,00
Sabit Getirili Menkul Kıymetler20,49 Md Fuh Hwa0,51Yatırım DerecesiBloomberg 20+ Year USD A3 and above corporate bond liquidity index - USD - Benchmark TR Net08.03.201948,660,000,00
Sabit Getirili Menkul Kıymetler15,99 Md Fuh Hwa0,26Yatırım Derecesi08.03.201957,250,000,00
Sabit Getirili Menkul Kıymetler15,97 Md Fuh Hwa0,45Yatırım DerecesiBloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net22.08.201715,950,000,00
Hisse Senetleri13,15 Md Fuh Hwa0,60Toplam PazarS&P 500 Growth26.04.202327,370,000,00
Fuh Hwa China 5G Communication ETF
·
Hisse Senetleri3,97 Md Fuh Hwa1,00KonuCSI 5G Communication Index - CNY22.07.202028,116,3053,12
Fuh Hwa 1-5 Yr High Yield ETF
·
Sabit Getirili Menkul Kıymetler3,47 Md Fuh Hwa0,40Yüksek GetiriliBloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net09.08.201718,860,000,00
Sabit Getirili Menkul Kıymetler2,67 Md Fuh Hwa0,51Geniş KrediBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net02.11.201855,810,000,00
Hisse Senetleri2,03 Md Fuh Hwa1,12Toplam PazarHang Seng Index - HKD13.01.201616,840,000,00
Hisse Senetleri2,01 Md Fuh Hwa0,85Büyük SermayeFTSE Taiwan High Dividend Low Volatility Index - TWD - Benchmark TR Net12.04.201870,800,000,00
Fuh Hwa CSI 300 A Shares ETF
·
Hisse Senetleri734,05 M Fuh Hwa0,85Toplam PazarChina Shenzhen SE / CSI 300 Index05.06.201231,331,7215,64
Fuh Hwa 15+ Year Energy Bond ETF
·
Sabit Getirili Menkul Kıymetler286,9 M Fuh Hwa0,51Yatırım DerecesiBloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net02.11.201852,640,000,00
Hisse Senetleri187,87 M Fuh Hwa1,12Toplam PazarHang Seng Index - HKD13.01.20165,370,000,00
Sabit Getirili Menkul Kıymetler31,81 M Fuh Hwa0,51Yatırım DerecesiBloomberg 8+ Year USD Subordinated Financial Bond Index - Benchmark TR Net08.03.201953,480,000,00
Hisse Senetleri Fuh Hwa0,00Büyük Sermaye19.12.20250,000,000,00

ETF Dizini

ETF Dizini