TAIWAN-LISTED ETF
Fuh Hwa Japan Global Moat Leaders ETF
00949Public market and portfolio disclosure data. Latest market date: 2026-09-22.
Fund profile
| Issuer | Fuh Hwa Securities Investment Trust |
|---|---|
| Listing date | Jul 1, 2024 |
| Management fee | 0.60% |
| Custody fee | 0.15% |
| Total expense ratio | — |
| Beneficiaries | 17,318 |
| NAV | TWD 22.20 |
| Premium / discount | -0.41% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 7203 JP · 7203 JP | 12.34% |
| 6098 JP · 6098 JP | 7.93% |
| 6501 JP · 6501 JP | 7.92% |
| 6758 JP · 6758 JP | 7.15% |
| 8058 JP · 8058 JP | 5.03% |
| 6981 JP · 6981 JP | 4.80% |
| 9983 JP · 9983 JP | 4.08% |
| 7011 JP · 7011 JP | 4.07% |
| 8031 JP · 8031 JP | 4.06% |
| 202612NK · 202612NK | 3.60% |
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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.