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00712

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

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NT$8.79
-NT$0.05 (-0.57%) today
1:00 AM 07/28/26 Closed
1D price range
NT$8.77NT$8.84
52W price range
NT$8.32NT$9.87
YTD Perf.
+1.45%
YTD Flows
Annualized volatility
Fund AuM
€1.2B
Share class AuM
€1.2B
TTM Yield
Tracking Error
Tracking Difference
ISIN
TW0000071208
TER
0.35%
Inception date
8/8/2017
Replication method
Dividend policy
Compare similar ETFs
API
Performance
Flows
Join for free to unlock
Data as of 06/30/26
Finance
98.12%
Unavailable
1.88%
Latest 00712 news

No content available for this fund

FAQ about 00712

00712 is a Passive ETF. This ETF provides exposure to US Mortgage REITs Equities.
00712 tracks the FTSE NAREIT Mortgage REITS Index - USD, through a full replication replication method.
00712 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
00712 was introduced to the market on August 8, 2017. It trades on Taiwan
FUH HWA FTSE MTGE REITS ETF, 00712, is provided by Fuh-Hwa Securities Investment. Learn more about Fuh-Hwa Securities Investment here.
00712 oversees €1.2B in assets as of July 24, 2026.
00712 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 9.16%.
As of June 30, 2026, 00712 has significant geographic allocations in USA.
As of June 30, 2026, 00712 focuses largely on Finance.
As of June 30, 2026, 00712 holds 31 positions in its portfolio, with 88.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 00712 top three holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
The base currency of 00712 is TWD.
Data as of 06/30/26
Annaly Capital Management, Inc.
24.98%
AGNC Investment Corp.
19.01%
Starwood Property Trust, Inc.
8.72%
Rithm Capital Corp.
8.03%
Blackstone Mortgage Trust, Inc.
4.73%
Dynex Capital, Inc.
3.45%
ARMOUR Residential REIT, Inc.
2.66%
Two Harbors Investment Corp.
2.48%
Apollo Commercial Real Estate Finance, Inc.
2.39%
Chimera Investment Corp.
2.11%

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