Key stats
About FUH HWA SECURITIES INVESTMENT TST FTSE MORTGAGE REITS ETF TWD
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Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fuh Hwa Securities Investment Trust Co., Ltd.
ISIN
TW0000071208
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.99%
Finance98.99%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
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.
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.