TAIWAN-LISTED ETF

Fuh Hwa Taiwan Future 50 Active ETF

00991AActive

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

15.41TWD+1.40
Latest closeTWD 15.41
Daily change+9.99%
Assets under managementTWD 65.9B
Trailing 12-month distribution yield5.00%
NAVTWD 15.27
Premium / discount0.92%
Beneficiaries339,061
Holdings dateJul 31, 2026

Period-2.12 (-12.09%)

ACTIVE ETF ANALYSIS

Difference from the Yuanta Taiwan 50 ETF (0050)

This compares the latest disclosed stock weights and is not an investment rating.

Portfolio difference68.37%
Overlapping allocation31.63%
Common securities28
View the full comparison

Beneficial-owner trend

2026-03-23 → 2026-07-31+207,161 (+157.06%)

Fund profile

IssuerFuh Hwa Securities Investment Trust
Listing dateDec 18, 2025
Management fee1.00%
Custody fee0.04%
Total expense ratio
Beneficiaries339,061
NAVTWD 15.27
Premium / discount0.92%

Latest distribution

TWD 0.77

Ex-dividend date: Jul 21, 2026

Payment date: Aug 14, 2026

Full distribution history

Sector allocation

No data is currently available.

Top 10 holdings

SecurityPortfolio weight
2330 · 233015.14%
2383 · 23837.30%
2408 · 24085.42%
2454 · 24544.44%
2327 · 23274.35%
2345 · 23454.18%
6223 · 62234.15%
2059 · 20594.08%
3037 · 30373.87%
6669 · 66693.24%
View holdings

Compare 00991A 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.