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ETF screener
00711B
TW00000711B1
Passive ETFFixed Income

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-0.41%
Last price
NT$16.15
1M perf.
+0.69%
1M flows
N/A
AuM
€386M
TER
0.66%
Rating
Not rated
ESG Consensus®
esg grade icon
00711B
NT$16.15

Performance & flows

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March 11, 2026 → June 11, 2026
0-3%-2%-1%0%1%2%APRMAYJUNAPRMAYJUN
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00711B
NT$16.16
-0.54%
Emerging Markets Aggregate Bonds
+0.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.69%
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-0.54%
icon
+14.68%
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+16.45%
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+0.38%
icon
+0.50%
+1.44%
+0.25%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
TW00000711B1
AuM
€386M
icon
TER
0.66%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
NT$16.15
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.54%
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+14.68%
icon
+16.45%
icon
+0.38%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fuh-Hwa Securities Investment
Fuh-Hwa Securities Investment ID Card
Number of funds
4
Total AuM
€1.77B
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€1.27B
00711B
FUH HWA EM 10+ YR BOND ETF€386M
00710B
FUH HWA 1-5 YR HIGH YLD ETF€95M
006207
FUH HWA CSI 300 A SHARES ETF€19M

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 €386M in assets as of June 11, 2026.

How has 00711B performed lately?

Based on data from June 11, 2026, 00711B returned 0.69% over the past month, -0.54% over the last three months and 0.25% year-to-date.

Does 00711B distribute dividends?

00711B follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 4.77%.

What is the base currency of 00711B?

The base currency of 00711B is TWD.

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