TAIWAN-LISTED ETF

Fuh Hwa Hang Seng ETF

00649

Public market and portfolio disclosure data. Latest market date: not available.

Latest close
Daily change
Assets under management
Trailing 12-month distribution yield
NAV
Premium / discount
Beneficiaries
Holdings dateDec 27, 2019

Not enough data for this period.

Beneficial-owner trend

Not enough beneficial-owner history is available.

Fund profile

IssuerFuh Hwa Securities Investment Trust
Listing dateJan 27, 2016
Management fee
Custody fee
Total expense ratio
Beneficiaries
NAV
Premium / discount

Latest distribution

No data is currently available.

Sector allocation

No data is currently available.

Top 10 holdings

SecurityPortfolio weight
201912HSI · 201912HSI12.03%
700 HK · 700 HK9.17%
1299 HK · 1299 HK8.63%
5 HK · 5 HK8.61%
939 HK · 939 HK6.89%
C_NTD · CASH6.41%
2318 HK · 2318 HK4.90%
1398 HK · 1398 HK4.19%
941 HK · 941 HK3.76%
388 HK · 388 HK2.85%
View holdings

Compare 00649 with another Taiwan ETF

Compare fees, returns, risk and disclosed portfolio overlap.

Taiwan ETF overview FAQ

What information is available on a Taiwan ETF overview page?

The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.

What does a portfolio weight mean?

A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.

How current are the figures?

Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.

Data note

Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.