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›ETF Issuers›Fuh-Hwa Securities Investment›00711B

00711B

FUH HWA EM 10+ YR BOND ETF

Passive ETF Fixed 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.

NT$15.78

-NT$0.03 (-0.19%) today

1:00 AM 08/04/26 Closed

1D price range

NT$15.78NT$15.81

52W price range

NT$15.02NT$16.64

YTD Perf.

-0.89%

YTD Flows

Annualized volatility

Fund AuM

€370M

Share class AuM

€370M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000711B1

TER

0.66%

Inception date

8/9/2017

Issuer

Fuh-Hwa Securities Investment

Benchmark

Bloomberg EM USD xChina Inv Grade 10y 10% cc Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

56.73%

Oil and gas extraction and refining

11.66%

Power

7.10%

Non-ferrous metals

3.83%

Municipal

3.79%

Ferrous metals

2.72%

Railroad transportation

2.36%

Transportation support activities

2.35%

Unavailable

0.87%

Other

8.51%

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 €370M in assets as of July 31, 2026.

00711B follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.95%.

As of June 30, 2026, 00711B has significant geographic allocations in Saudi Arabia, Indonesia and Chile.

As of June 30, 2026, 00711B focuses largely on Sovereign, Oil and gas extraction and refining and Power.

As of June 30, 2026, 00711B holds 263 positions in its portfolio, with 20.96% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

Qatar, 4.817% 14mar2049, USD

1.93%

Uruguay, 4.975% 20apr2055, USD

1.90%

Qatar, 4.4% 16apr2050, USD

1.89%

Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD

1.73%

Qatar, 5.103% 23apr2048, USD

1.66%

Poland, 5.5% 18mar2054, USD

1.41%

Israel, 4.5% 3apr2120, USD

1.38%

Uruguay, 5.1% 18jun2050, USD

1.37%

Indonesia, 7.75% 17jan2038, USD

1.36%

Israel, 3.8% 13may2060, USD

1.19%

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