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00711B

FUH HWA EM 10+ YR BOND ETF

Passive ETFFixed Income
Not rated

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 263 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
56.26%
Energy
13.34%
Non-Energy Materials
7.89%
Utilities
7.17%
Industrials
4.74%
Municipal
3.75%
Finance
3.25%
Technology
1.17%
Unavailable
1.09%
Other
1.34%
Latest 00711B news

No content available for this fund

FAQ about 00711B

00711B is a Passive ETF. This ETF provides exposure to Emerging markets Investment Grade Aggregate Bonds.
00711B tracks the Bloomberg EM USD xChina Inv Grade 10y 10% cc TR Index Value Unhedged USD - USD, through a full replication replication method.
00711B carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
00711B was introduced to the market on August 9, 2017. It trades on Taiwan
FUH HWA EM 10+ YR BOND ETF, 00711B, is provided by Fuh-Hwa Securities Investment. Learn more about Fuh-Hwa Securities Investment here.
00711B oversees €369M in assets as of August 28, 2026.
00711B follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.00%.
As of July 31, 2026, 00711B has significant geographic allocations in Saudi Arabia, Indonesia and Chile.
As of July 31, 2026, 00711B focuses largely on Sovereign, Energy and Non-Energy Materials.
As of July 31, 2026, 00711B holds 263 positions in its portfolio, with 20.79% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00711B top three holdings include Qatar, 4.817% 14mar2049, USD, Uruguay, 4.975% 20apr2055, USD and Qatar, 4.4% 16apr2050, USD.
The base currency of 00711B is TWD.
Data as of 07/31/26
Qatar, 4.817% 14mar2049, USD
1.91%
Uruguay, 4.975% 20apr2055, USD
1.88%
Qatar, 4.4% 16apr2050, USD
1.86%
Saudi Arabia, 4.5% 26oct2046, USD (3)
1.73%
Qatar, 5.103% 23apr2048, USD
1.63%
Poland, 5.5% 18mar2054, USD
1.40%
Israel, 4.5% 3apr2120, USD
1.38%
Uruguay, 5.1% 18jun2050, USD
1.36%
Indonesia, 7.75% 17jan2038, USD
1.34%
Israel, 3.8% 13may2060, USD (21)
1.19%

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