TAIWAN-LISTED ETF

Fuh Hwa China 5G Communication ETF

00877

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

34.50TWD+1.92
Latest closeTWD 34.50
Daily change+5.89%
Assets under managementTWD 5B
Trailing 12-month distribution yield
NAVTWD 33.84
Premium / discount1.95%
Beneficiaries12,486
Holdings dateJul 30, 2026

Period-0.15 (-0.43%)

Beneficial-owner trend

2026-03-26 → 2026-07-31+2,110 (+20.34%)

Fund profile

IssuerFuh Hwa Securities Investment Trust
Listing dateJul 22, 2020
Management fee
Custody fee
Total expense ratio
Beneficiaries12,486
NAVTWD 33.84
Premium / discount1.95%

Latest distribution

No data is currently available.

Sector allocation

No data is currently available.

Top 10 holdings

SecurityPortfolio weight
300308 CH · 300308 CH9.81%
300502 CH · 300502 CH9.40%
002475 CH · 002475 CH8.61%
603986 CH · 603986 CH7.17%
601138 CH · 601138 CH6.18%
002384 CH · 002384 CH6.00%
DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT5.04%
600183 CH · 600183 CH4.22%
002463 CH · 002463 CH3.76%
000063 CH · 000063 CH3.10%
View holdings

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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.