00711B.TW
ETFFUH HWA SECURITIES INVESTMENT T
Fuh Hwa Securities Investment Tr Co Ltd
$16.52
+16.52 (+0.00%)
Day Range
$16.52 - $16.56
52W Range
$14.27 - $16.83
Volume
124K
AUM
$16.4B
Key Metrics
Expense Ratio
0.00%
AUM
$16.4B
Inception Date
Aug 9, 2017
Dist. Yield
4.68%
Issuer
Fuh Hwa Securities Investment Tr Co Ltd
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | -0.37% |
| 3 Months | +0.73% |
| YTD | -0.37% |
| 1 Year | +6.23% |
| 3 Year (Ann.) | +5.08% |
| 5 Year (Ann.) | -0.95% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,307.00%
Sharpe Ratio
-0.45
Beta
1.39
Alpha
-290.00%
R-Squared
9,361.00%
Sector Allocation
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.54% |
| Financial Services | 16.26% |
| Energy | 13.46% |
| Health Care | 13.39% |
| Basic Materials | 11.86% |
| Industrials | 7.40% |
| Consumer Cyclical | 6.84% |
| Communication Services | 5.66% |
| Utilities | 3.92% |
| DOUBLE PRECISION Estate | 1.08% |
| Information Technology | 0.60% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 17, 2025 | $0.1900 | regular |
| Sep 17, 2025 | $0.1900 | regular |
| Jun 18, 2025 | $0.1900 | regular |
| Mar 19, 2025 | $0.1900 | regular |
| Dec 18, 2024 | $0.1900 | regular |
| Sep 19, 2024 | $0.2000 | regular |
| Jun 20, 2024 | $0.1900 | regular |
| Mar 19, 2024 | $0.2000 | regular |
| Dec 20, 2023 | $0.1900 | regular |
| Sep 19, 2023 | $0.1900 | regular |
| Jun 20, 2023 | $0.1900 | regular |
| Mar 21, 2023 | $0.1900 | regular |
| Dec 21, 2022 | $0.1900 | regular |
| Sep 20, 2022 | $0.1800 | regular |
| Jun 21, 2022 | $0.2000 | regular |
| Mar 17, 2022 | $0.1600 | regular |
| Dec 21, 2021 | $0.1800 | regular |
| Sep 17, 2021 | $0.1800 | regular |
| Jun 22, 2021 | $0.1800 | regular |
| Mar 18, 2021 | $0.1800 | regular |
Quick Stats
Price
$16.52
52W High
$16.83
52W Low
$14.27
Volume
124K
Expense Ratio
0.00%
Holdings
0