FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWDFUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWDFUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

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Key stats


Assets under management (AUM)
‪34.28 B‬TWD
Fund flows (1Y)
‪6.32 B‬TWD
Dividend yield (indicated)
9.09%
Discount/Premium to NAV
1.2%
Shares outstanding
‪3.96 B‬
Expense ratio
0.33%

About FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD


Issuer
Fuh Hwa Securities Investment Trust Co., Ltd.
Brand
Fuh Hwa
Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Index tracked
FTSE NAREIT Mortgage REITs Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000071208

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.99%
Finance98.99%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00712 top holdings are Annaly Capital Management, Inc. and AGNC Investment Corp., occupying 20.19% and 14.41% of the portfolio correspondingly.
00712 last dividends amounted to 0.18 TWD. The quarter before, the issuer paid 0.19 TWD in dividends, which shows a 1.09% decrease.
00712 assets under management is ‪34.28 B‬ TWD. It's fallen 0.32% over the last month.
00712 fund flows account for ‪6.32 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00712 pays dividends to its holders with the dividend yield of 9.09%. The last dividend (Apr 16, 2025) amounted to 0.18 TWD. The dividends are paid quarterly.
00712 shares are issued by Fuh Hwa Securities Investment Trust Co., Ltd. under the brand Fuh Hwa. The ETF was launched on Aug 9, 2017, and its management style is Passive.
00712 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
00712 follows the FTSE NAREIT Mortgage REITs Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00712 invests in stocks.
00712 price has fallen by −4.59% over the last month, and its yearly performance shows a −15.25% decrease. See more dynamics on 00712 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a −17.10% decrease in three-month performance and has decreased by −9.35% in a year.
00712 trades at a premium (1.21%) meaning the ETF is trading at a higher price than the calculated NAV.