TAIWAN-LISTED ETF
Fuh Hwa China 5G Communication ETF
00877Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Fuh Hwa Securities Investment Trust |
|---|---|
| Listing date | Jul 22, 2020 |
| Management fee | — |
| Custody fee | — |
| Total expense ratio | — |
| Beneficiaries | 13,769 |
| NAV | TWD 38.91 |
| Premium / discount | -0.10% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 300502 CH · 300502 CH | 9.47% |
| 300308 CH · 300308 CH | 8.82% |
| 002475 CH · 002475 CH | 6.66% |
| 603986 CH · 603986 CH | 6.26% |
| 002384 CH · 002384 CH | 6.07% |
| 601138 CH · 601138 CH | 6.01% |
| 600183 CH · 600183 CH | 5.06% |
| 300394 CH · 300394 CH | 4.50% |
| 688498 CH · 688498 CH | 4.42% |
| 002463 CH · 002463 CH | 4.02% |
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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.