About FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD

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 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.