Fuh Hwa FTSE Mortgage REITs ETF (TPE:00712)
Taiwan · Delayed Price · Currency is TWD 9.04
+0.06 (0.67%)
At close: Apr 16, 2026
6.48% (1Y)
| Assets | 46.13B |
| Expense Ratio | 0.33% |
| PE Ratio | 9.29 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.01% |
| Ex-Dividend Date | Mar 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 82.76% |
| 1-Year Return | +15.83% |
| Volume | 25,246,460 |
| Open | 9.05 |
| Previous Close | 8.98 |
| Day's Range | 9.03 - 9.09 |
| 52-Week Low | 8.08 |
| 52-Week High | 9.84 |
| Beta | 0.55 |
| Holdings | n/a |
| Inception Date | Aug 9, 2017 |
About 00712
00712.TW was created on 2017-08-09 by Fuh Hwa. The fund's investment portfolio concentrates primarily on real estate equity.
Asset Class Equity
Category Real Estate
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00712
Provider Fuh Hwa
Index Tracked FTSE NAREIT Mortgage REITs Index
Performance
00712 had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | 0.190 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 | 0.230 TWD | Jul 14, 2025 |
| Mar 19, 2025 | 0.183 TWD | Apr 16, 2025 |
| Dec 18, 2024 | 0.185 TWD | Jan 14, 2025 |