Fuh Hwa Emerging Market 10+ Yr Bond ETF (TPE:00711B)

Assets	13.30B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.79
Dividend Yield	5.19%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.67%

Volume	114,778
Open	15.25
Previous Close	15.26
Day's Range	15.22 - 15.25
52-Week Low	15.22
52-Week High	16.66
Beta	0.29
Holdings	n/a
Inception Date	Aug 22, 2017

About 00711B

00711B.TW was created on 2017-08-22 by Fuh Hwa. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00711B
• Provider: Fuh Hwa
• Index Tracked: Bloomberg Barclays EM USD ex China Investment Grade 10 year 10% Country Capped Index - Benchmark TR Net

Performance

00711B had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.200 TWD	Oct 16, 2026
Jun 17, 2026	0.200 TWD	Jul 13, 2026
Mar 18, 2026	0.200 TWD	Apr 15, 2026
Dec 17, 2025	0.190 TWD	Jan 14, 2026
Sep 17, 2025	0.190 TWD	Oct 15, 2025
Jun 18, 2025	0.190 TWD	Jul 14, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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