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00711B ETF · FUH HWA EM 10+ YR BOND ETF
The 00711B Exchange Traded Fund (ETF) is provided by Fuh-Hwa Securities Investment. It is built to track an index: Bloomberg EM USD xChina Inv Grade 10y 10% cc Index. The 00711B ETF provides physical exposure, so by buying it you actually own parts of all the 259 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.60%
Last price
NT$15.78
1M perf.
-1.24%
1M flows
-€58M
AuM
€379M
TER
0.66%
Rating
Not rated
ESG Consensus®
00711B
NT$15.78
Performance & flows
Segment for quartile rank
February 23, 2026 → May 14, 2026
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00711B
NT$16.00
-2.52%
Emerging Markets Aggregate Bonds
-1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | N/A | +14.40%  | +13.10%  | +0.18%  | -0.44% | +0.44% | -0.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW00000711B1
AuM
€379M
TER
0.66%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/14/2026
NT$15.99
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
259
Inception date
8/9/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Fuh Hwa Emerging Market 10+ Yr Bond ETF is an exchange-traded fund. The Fund seeks to track the performance of Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | N/A | +14.40% | +13.10% | +0.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Saudi Arabia
10.21%
Chile
10.16%
Qatar
8.99%
Indonesia
8.91%
United Arab Emirates
8.42%
Mexico
7.61%
Peru
5.41%
Panama
5.36%
Unavailable
5.30%
Other
29.63%
Sectors
Sovereign
54.89%
Oil and gas extraction and refining
11.68%
Power
6.86%
Non-ferrous metals
3.39%
Municipal
3.34%
Railroad transportation
2.68%
Transportation support activities
2.19%
Holding companies
1.96%
Unavailable
5.30%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 259
Top 15 holdings
Data as of March 31, 2026
Qatar, 4.817% 14mar2049, USD
Qatar, 4.4% 16apr2050, USD
Qatar, 5.103% 23apr2048, USD
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD
Uruguay, 4.975% 20apr2055, USD
Israel, 4.5% 3apr2120, USD
Poland, 5.5% 18mar2054, USD
Uruguay, 5.1% 18jun2050, USD
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Indonesia, 7.75% 17jan2038, USD
Israel, 3.8% 13may2060, USD
Alfa Desarrollo, 4.55% 27sep2051, USD
Israel, 5.75% 12mar2054, USD
Empresa Metro, 3.693% 13sep2061, USD
Philippines, 3.7% 1mar2041, USD
Ministry of Investment Saudi Arabia, 5.75% 16jan2054, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fuh-Hwa Securities Investment
Fuh-Hwa Securities Investment ID Card
Number of funds
4
Total AuM
€1.67B
Expense ratio range
0.35% - 0.85%
Average expense ratio
0.58%
Top 4 funds by Fuh-Hwa Securities Investment
| AuM | ||
|---|---|---|
00712 | FUH HWA FTSE MTGE REITS ETF | €1.17B |
00711B | FUH HWA EM 10+ YR BOND ETF | €379M |
00710B | FUH HWA 1-5 YR HIGH YLD ETF | €94M |
006207 | FUH HWA CSI 300 A SHARES ETF | €21M |
Frequently asked questions about 00711B
What does FUH HWA EM 10+ YR BOND ETF, 00711B, invest in?
00711B is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Aggregate Bonds.
Which benchmark or index does 00711B replicate?
00711B tracks the Bloomberg EM USD xChina Inv Grade 10y 10% cc TR Index Value Unhedged USD - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00711B?
00711B carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was 00711B launched?
00711B was introduced to the market on August 9, 2017. It trades on Taiwan
Who is the ETF issuer of 00711B?
FUH HWA EM 10+ YR BOND ETF, 00711B, is provided by Fuh-Hwa Securities Investment. Learn more about Fuh-Hwa Securities Investment here.
What is the current assets under management (AUM) of 00711B?
00711B oversees €379M in assets as of May 14, 2026.
How has 00711B performed lately?
Based on data from May 14, 2026, 00711B returned -1.24% over the past month and -0.74% year-to-date.
Does 00711B distribute dividends?
00711B follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.82%.
What are the main country or region exposures of 00711B?
As of March 31, 2026, 00711B has significant geographic allocations in Saudi Arabia, Chile and Qatar.
In which sector or theme does 00711B invest in?
As of March 31, 2026, 00711B focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does 00711B hold and how diversified is it?
As of March 31, 2026, 00711B holds 259 positions in its portfolio, with 21.21% of assets concentrated in its top 15 holdings.
What are the main positions in 00711B?
As of March 31, 2026, 00711B top three holdings include Qatar, 4.817% 14mar2049, USD, Qatar, 4.4% 16apr2050, USD and Qatar, 5.103% 23apr2048, USD.
What is the base currency of 00711B?
The base currency of 00711B is TWD.
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