TAIWAN-LISTED ETF
Fuh Hwa FTSE Mortgage REITs ETF
00712Public market and portfolio disclosure data. Latest market date: 2026-11-05.
00712 holds 32 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 4, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
32 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NLY · NLY US | — | 27.55% | 21,426,826 |
| 2 | AGNC · AGNC US | — | 19.88% | 32,990,962 |
| 3 | RITM · RITM US | — | 10.19% | 15,786,600 |
| 4 | STWD · STWD US | — | 8.73% | 9,925,036 |
| 5 | DX · DX US | — | 6.30% | 8,497,662 |
| 6 | ARR · ARR US | — | 4.17% | 4,873,763 |
| 7 | BXMT · BXMT US | — | 3.04% | 3,842,144 |
| 8 | EFC · EFC US | — | 2.81% | 3,488,246 |
| 9 | ORC · ORC US | — | 2.33% | 6,908,846 |
| 10 | LADR · LADR US | — | 1.83% | 2,885,586 |
| 11 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 1.34% | 647,603,008 |
| 12 | PMT · PMT US | — | 1.12% | 1,981,956 |
| 13 | CIM · CIM US | — | 1.11% | 1,886,542 |
| 14 | IVR · IVR US | — | 1.10% | 2,935,411 |
| 15 | TRTX · TRTX US | — | 1.05% | 2,135,869 |
| 16 | MFA · MFA US | — | 1.03% | 2,287,814 |
| 17 | FBRT · FBRT US | — | 1.02% | 2,344,867 |
| 18 | ADAM · ADAM US | — | 1.00% | 2,389,004 |
| 19 | BRSP · BRSP US | — | 0.84% | 3,352,039 |
| 20 | RWT · RWT US | — | 0.78% | 3,530,905 |
| 21 | KREF · KREF US | — | 0.54% | 1,379,450 |
| 22 | ABR · Arbor Realty Trust Inc | — | 0.52% | 4,296,444 |
| 23 | REFI · REFI US | — | 0.39% | 635,770 |
| 24 | ACRE · ACRE US | — | 0.36% | 1,493,024 |
| 25 | MITT · MITT US | — | 0.33% | 870,211 |
| 26 | SEVN · SEVN US | — | 0.29% | 625,381 |
| 27 | CMTG · CMTG US | — | 0.27% | 2,154,388 |
| 28 | RC · RC US | — | 0.26% | 3,296,499 |
| 29 | AOMR · AOMR US | — | 0.24% | 554,330 |
| 30 | NREF · NREF US | — | 0.22% | 221,072 |
| 31 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 0.12% | 1,794,551 |
| 32 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | -1.00% | -482,099,816 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.