Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
00711B ETF · FUH HWA EM 10+ YR BOND ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94%  | -0.68%  | +4.24% | +13.80% | -0.25% | +0.50% | +0.50% | -0.68% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | +4.24% | +13.80% | -0.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00711B ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00711B’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
00712 | FUH HWA FTSE MTGE REITS ETF | €1.21B |
00711B | FUH HWA EM 10+ YR BOND ETF | €434M |
00710B | FUH HWA 1-5 YR HIGH YLD ETF | €94M |
006207 | FUH HWA CSI 300 A SHARES ETF | €20M |
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 €434M in assets as of April 7, 2026.
How has 00711B performed lately?
Based on data from April 7, 2026, 00711B returned -1.94% over the past month, -0.68% over the last three months and -0.68% year-to-date.
Does 00711B distribute dividends?
00711B follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 4.81%.
What are the main country or region exposures of 00711B?
As of February 28, 2026, 00711B has significant geographic allocations in Saudi Arabia, Chile and Qatar.
In which sector or theme does 00711B invest in?
As of February 28, 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 February 28, 2026, 00711B holds 256 positions in its portfolio, with 21.37% of assets concentrated in its top 15 holdings.
What are the main positions in 00711B?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
