TAIWAN-LISTED ETF
Fuh Hwa Taiwan Technology Dividend Highlight ETF
00929Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | Fuh Hwa Securities Investment Trust |
|---|---|
| Listing date | Jun 9, 2023 |
| Management fee | 0.35% |
| Custody fee | 0.04% |
| Total expense ratio | — |
| Beneficiaries | 452,958 |
| NAV | TWD 28.56 |
| Premium / discount | 0.14% |
Latest distribution
Ex-dividend date: Sep 17, 2026
Payment date: Oct 16, 2026
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 3034 · 3034 | 3.96% |
| 2357 · 2357 | 3.93% |
| 202610WTX · 202610WTX | 3.36% |
| 2474 · 2474 | 3.06% |
| 2379 · 2379 | 3.01% |
| 3045 · 3045 | 3.00% |
| 2347 · 2347 | 2.99% |
| 3260 · 3260 | 2.81% |
| DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | 2.69% |
| 2382 · 2382 | 2.65% |
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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.
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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.