Fuh Hwa Emerging Market Credit Bond ETF 00760B

Q: What are Fuh Hwa Emerging Market Credit Bond ETF (00760B)'s distributions and yield?

The latest ex-dividend date was 2026/08/19, distribution No.3 of 2026, paying a cash dividend of NT$0.71, paid out on 2026/09/14, a cash yield of 1.33%. For 2026, cumulative cash dividends were NT$2.13. Full-year 2025 cash distributions totalled NT$2.84, a yield of 5.29%. Over the past five years the average cash dividend was NT$2.75, for an average cash yield of 5.05%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has Fuh Hwa Emerging Market Credit Bond ETF (00760B) performed?

Fuh Hwa Emerging Market Credit Bond ETF (00760B): Year-to-date return is -6.79%, 70.42% behind the TAIEX. The 1-year return is -5.24%, 88.56% behind the TAIEX. The 3-year return is -0.58%, 192.48% behind the TAIEX.

Q: What does Fuh Hwa Emerging Market Credit Bond ETF (00760B) hold?

The 10 largest holdings of Fuh Hwa Emerging Market Credit Bond ETF (00760B) are, in order, QPETRO 3.3 07/12/51, QPETRO 3 1/8 07/12/41, PEMEX 7.69 01/23/50, PETMK 4.55 04/21/50, PEMEX 6 3/4 09/21/47, CDEL 3.7 01/30/50, ARAMCO 4 1/4 04/16/39, VALEBZ 6.4 06/28/54, AFTER DEDUCTING SECURITIES PURCHASES AMOUNT, PETMK 5.34 04/03/35. Together the top 10 holdings account for 21.74% of the fund.

Close 51.5 ▼ 0.25 (−0.48%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 42/ 100

Weak Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

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Distributions Performance Holdings

Fuh Hwa Emerging Market Credit Bond ETF (00760B) ETF Four-Light Health Check

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Fuh Hwa Emerging Market Credit Bond ETF (00760B)

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Fuh Hwa Emerging Market Credit Bond ETF (00760B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Fuh Hwa Emerging Market Credit Bond ETF (00760B) Technical indicators

Fuh Hwa Emerging Market Credit Bond ETF (00760B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 64 and leans bullish, RSI is 35 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	51.50
5-day MA	51.73
20-day (monthly) MA	51.80
60-day (quarterly) MA	53.08
120-day (half-yearly) MA	53.48
240-day (yearly) MA	54.22
K (9)	64.25
D (9)	62.63
RSI (14)	34.57
Bollinger upper band (20)	52.40
Bollinger lower band (20)	51.20
DIF (12,26)	-0.33
MACD (9)	-0.40
OSC histogram	0.06
Volume (lots)	100
20-day avg. volume (lots)	104
Volume ratio (volume ÷ 20-day avg.)	0.96

Indicator

Fuh Hwa Emerging Market Credit Bond ETF (00760B) Dividend history

The latest ex-dividend date was 2026/08/19, distribution No.3 of 2026, paying a cash dividend of NT$0.71, paid out on 2026/09/14, a cash yield of 1.33%.
For 2026, cumulative cash dividends were NT$2.13.
Full-year 2025 cash distributions totalled NT$2.84, a yield of 5.29%.
Over the past five years the average cash dividend was NT$2.75, for an average cash yield of 5.05%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fuh Hwa Emerging Market Credit Bond ETF (00760B) Total return

Fuh Hwa Emerging Market Credit Bond ETF (00760B): Year-to-date return is -6.79%, 70.42% behind the TAIEX.
The 1-year return is -5.24%, 88.56% behind the TAIEX.
The 3-year return is -0.58%, 192.48% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Fuh Hwa Emerging Market Credit Bond ETF (00760B) Holdings

The 10 largest holdings of Fuh Hwa Emerging Market Credit Bond ETF (00760B) are, in order, QPETRO 3.3 07/12/51, QPETRO 3 1/8 07/12/41, PEMEX 7.69 01/23/50, PETMK 4.55 04/21/50, PEMEX 6 3/4 09/21/47, CDEL 3.7 01/30/50, ARAMCO 4 1/4 04/16/39, VALEBZ 6.4 06/28/54, AFTER DEDUCTING SECURITIES PURCHASES AMOUNT, PETMK 5.34 04/03/35.
Together the top 10 holdings account for 21.74% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fuh Hwa Emerging Market Credit Bond ETF (00760B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Fuh Hwa Emerging Market Credit Bond ETF (00760B) Profile

ETF name	Fuh Hwa Emerging Market Credit Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博新興市場美元精選信用債券指數
Founded	2018/11/14
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億元(含)以下：0.45% ; 30 億元(不含)以上 ~100 億元(含)：0.40% ; 100 億元(不含)以上 ~200 億元(含)：0.35% ; 200 億元(不含)以上：0.25%
Custodian fee	50 億元(含)以下：0.11% ; 50 億元(不含)以上 ~100 億元(含)：0.10% ; 100 億元(不含)以上 ~200 億元(含)：0.08% ; 200 億元(不含)以上：0.06%
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