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00712
TW0000071208
Passive ETFEquity

00712 ETF · FUH HWA FTSE MTGE REITS ETF

The 00712 Exchange Traded Fund (ETF) is provided by Fuh-Hwa Securities Investment. It is built to track an index: FTSE NAREIT Mortgage REITS Index. The 00712 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:19 AM UTC
LIVE
CLOSED
This fund is part ofUS Financials1M perf.-6.92%
Last price
NT$9.00
-1.10%
1M perf.
-2.15%
1M flows
+€37M
AuM
€1.14B
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
00712
NT$9.00
-1.10%

Performance & flows

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December 11, 2025 → March 11, 2026
0-10-50510%JANFEBMAR
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00712
NT$9.10
+1.09%
US Financials
-8.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.15%
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+1.08%
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-0.07%
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+29.01%
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-4.43%
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-1.62%
-0.11%
-0.11%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000071208
AuM
€1.14B
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
NT$9.09
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
8/8/2017
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
Product type
Benchmark
FTSE NAREIT Mortgage REITS Index
Asset class
Factors
N/A
Investment strategy
Fuh Hwa FTSE Mortgage REITs ETF is an exchange-traded fund. The Fund seeks to track the performance of FTSE NAREIT Mortgage REITs 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
+1.08%
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-0.07%
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+29.01%
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-4.43%
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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
USA
98.66%
Unavailable
1.34%
Sectors
Financials
70.48%
Unavailable
29.52%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
US0357108390
AGNC INVESTMENT CORP
STARWOOD PROPERTY REIT
NEW RESIDENTIAL INVT CORP
DYNEX CAPITAL REIT
BLACKSTONE MORTGAGE TRUST INC
ARMOUR RESIDENTIAL REIT
ELLINGTON FINANCIAL INC
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US68571X3017
APOLLO COMMERCIAL REAL EST FIN REIT
ARBOR REALTY REIT
LADDER CAPITAL
US90187B8046
CHIMERA INVESTMENT REIT
PENNYMAC MORTGE REIT
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00712 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


00712’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
29.56% of holdings have positive scoring
71.79% of holdings have negative scoring
18.64%
10.92%
60.88%
10.72%
Consensus levels
Strong
Medium
Weak
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Issuer

Fuh-Hwa Securities Investment
Fuh-Hwa Securities Investment ID Card
Number of funds
4
Total AuM
€1.71B
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€1.14B
00711B
FUH HWA EM 10+ YR BOND ETF€450M
00710B
FUH HWA 1-5 YR HIGH YLD ETF€96M
006207
FUH HWA CSI 300 A SHARES ETF€22M

Frequently asked questions about 00712

What does FUH HWA FTSE MTGE REITS ETF, 00712, invest in?

00712 is a Passive ETF. This ETF provides exposure to US Mortgage REITs Equities.

Which benchmark or index does 00712 replicate?

00712 tracks the FTSE NAREIT Mortgage REITS Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00712?

00712 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was 00712 launched?

00712 was introduced to the market on August 8, 2017. It trades on Taiwan

Who is the ETF issuer of 00712?

FUH HWA FTSE MTGE REITS ETF, 00712, is provided by Fuh-Hwa Securities Investment. Learn more about Fuh-Hwa Securities Investment here.

What is the current assets under management (AUM) of 00712?

00712 oversees €1.14B in assets as of March 11, 2026.

How has 00712 performed lately?

Based on data from March 11, 2026, 00712 returned -2.15% over the past month, 1.08% over the last three months and -0.11% year-to-date.

Does 00712 distribute dividends?

00712 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.72%.

What are the main country or region exposures of 00712?

As of January 31, 2026, 00712 has significant geographic allocations in USA.

In which sector or theme does 00712 invest in?

As of January 31, 2026, 00712 focuses largely on Financials.

How many securities does 00712 hold and how diversified is it?

As of January 31, 2026, 00712 holds 30 positions in its portfolio, with 88.91% of assets concentrated in its top 15 holdings.

What are the main positions in 00712?

As of January 31, 2026, 00712 top three holdings include US0357108390, AGNC INVESTMENT CORP and STARWOOD PROPERTY REIT.

What is the base currency of 00712?

The base currency of 00712 is TWD.

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