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

NT$15.22

+NT$0.04 (+0.26%) yesterday

1:00 AM 10/22/26 Closed

1D price range

NT$15.20NT$15.23

52W price range

NT$14.48NT$16.66

YTD Perf.

-3.35%

YTD Flows

Annualized volatility

Fund AuM

€364M

Share class AuM

€364M

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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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

56.55%

Energy

12.91%

Non-Energy Materials

8.13%

Utilities

6.70%

Industrials

4.67%

Municipal

3.75%

Finance

3.25%

Technology

1.15%

Unavailable

1.89%

Other

1.01%

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 €364M in assets as of October 21, 2026.

00711B follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 5.20%.

As of August 31, 2026, 00711B has significant geographic allocations in Saudi Arabia, Chile and Indonesia.

As of August 31, 2026, 00711B focuses largely on Sovereign, Energy and Non-Energy Materials.

As of August 31, 2026, 00711B holds 260 positions in its portfolio, with 20.72% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

Qatar, 4.817% 14mar2049, USD

1.91%

Uruguay, 4.975% 20apr2055, USD

1.87%

Qatar, 4.4% 16apr2050, USD

1.86%

Saudi Arabia, 4.5% 26oct2046, USD (3)

1.72%

Qatar, 5.103% 23apr2048, USD

1.63%

Poland, 5.5% 18mar2054, USD

1.39%

Israel, 4.5% 3apr2120, USD

1.39%

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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