Fuh Hwa Emerging Market 10+ Yr Bond ETF 00711B

Close 15.65 ▲ 0.07 (+0.45%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 61/ 100

Good −5 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened

💡 Worth noting today

Health Health check: Flows light changed from green to yellow bearish New
Health Overall health score down 5 points vs. yesterday bearish

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Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

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

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Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) Dividend history

The latest ex-dividend date was 2026/09/17, distribution No.3 of 2026, paying a cash dividend of NT$0.2, paid out on 2026/10/16, a cash yield of 1.3%.
For 2026, cumulative cash dividends were NT$0.6.
Full-year 2025 cash distributions totalled NT$0.76, a yield of 4.78%.
Over the past five years the average cash dividend was NT$0.76, for an average cash yield of 4.64%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) Total return

Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B): Year-to-date return is -3.87%, 50.69% behind the TAIEX.
The 1-year return is -4.75%, 58.94% behind the TAIEX.
The 3-year return is 1.49%, 154.41% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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

The 10 largest holdings of Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) are, in order, QATAR 4.817 03/14/49, URUGUA 4.975 04/20/55, QATAR 4.4 04/16/50, KSA 4 1/2 10/26/46, QATAR 5.103 04/23/48, URUGUA 5.1 06/18/50, ISRAEL 4 1/2 04/03/2120, POLAND 5 1/2 03/18/54, INDON 7 3/4 01/17/38, ISRAEL 3.8 05/13/60.
Together the top 10 holdings account for 15.59% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億元(含)以下：0.45%30 億元(不含)以上 ~200 億元(含)：0.35%200 億元(不含)以上：0.25%
Custodian fee	30 億元(含)以下：0.16%30 億元(不含)以上 ~200 億元(含) ：0.10%200 億元(不含)以上：0.06%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

Overview

ETF name	Fuh Hwa Emerging Market 10+ Yr Bond ETF
ETF category	債券及固定收益ETF (TWSE)
Underlying index	彭博新興市場10年期以上美元投資等級債券(不含中國)國家10%上限指數(Bloomberg EM USD ex China Investment Grade 10 year 10% Country Capped Index)
Founded	2017/08/21
Income distribution	每季

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 15.62
High 15.67
Low 15.62
Close 15.65
Volume 127
Prev close 15.58

Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) today trades above the 20-day (monthly) MA and 60-day (quarterly) MA but still below the 5-day MA. The MACD histogram stays positive but is narrowing, KD is 71 and leans bullish, RSI is 63 with firm short-term momentum.

Signals today

● The price trades above the 20-day (monthly) MA and 60-day (quarterly) MA
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	15.65
5-day MA	15.65
20-day (monthly) MA	15.39
60-day (quarterly) MA	15.32
120-day (half-yearly) MA	15.67
240-day (yearly) MA	15.98
K (9)	71.12
D (9)	78.32
RSI (14)	62.86
Bollinger upper band (20)	15.84
Bollinger lower band (20)	14.94
DIF (12,26)	0.14
MACD (9)	0.11
OSC histogram	0.04
Volume (lots)	127
20-day avg. volume (lots)	166
Volume ratio (volume ÷ 20-day avg.)	0.77

Indicator

Fuh Hwa Emerging Market 10+ Yr Bond ETF (00711B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Recommended brokerage accounts

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