TAIWAN-LISTED ETF
Fuh Hwa FTSE Mortgage REITs ETF
00712Public market and portfolio disclosure data. Latest market date: 2026-09-18.
00712 holds 33 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
33 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NLY US · NLY US | — | 27.25% | 18,817,192 |
| 2 | AGNC US · AGNC US | — | 19.56% | 29,039,926 |
| 3 | RITM US · RITM US | — | 8.96% | 13,895,979 |
| 4 | STWD US · STWD US | — | 8.95% | 8,736,403 |
| 5 | BXMT US · BXMT US | — | 4.52% | 4,920,466 |
| 6 | DX US · DX US | — | 4.43% | 5,298,314 |
| 7 | DA_NTD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | 4.07% | 1,909,731,974 |
| 8 | ARR US · ARR US | — | 2.89% | 2,860,051 |
| 9 | LADR US · LADR US | — | 2.28% | 3,514,424 |
| 10 | EFC US · EFC US | — | 2.20% | 2,576,038 |
| 11 | CIM US · CIM US | — | 2.02% | 2,698,488 |
| 12 | MFA US · MFA US | — | 1.89% | 3,272,463 |
| 13 | PMT US · PMT US | — | 1.72% | 2,834,967 |
| 14 | ORC US · ORC US | — | 1.68% | 4,054,290 |
| 15 | ABR US · Arbor Realty Trust Inc | — | 1.31% | 4,309,417 |
| 16 | ADAM US · ADAM US | — | 1.29% | 2,102,894 |
| 17 | IVR US · IVR US | — | 1.15% | 2,583,864 |
| 18 | FBRT US · FBRT US | — | 1.07% | 2,064,043 |
| 19 | TRTX US · TRTX US | — | 0.93% | 1,880,076 |
| 20 | BRSP US · BRSP US | — | 0.84% | 2,950,595 |
| 21 | RWT US · RWT US | — | 0.83% | 3,108,040 |
| 22 | KREF US · KREF US | — | 0.56% | 1,214,245 |
| 23 | REFI US · REFI US | — | 0.40% | 533,187 |
| 24 | ACRE US · ACRE US | — | 0.39% | 1,314,218 |
| 25 | MITT US · MITT US | — | 0.33% | 765,992 |
| 26 | RC US · RC US | — | 0.32% | 2,901,702 |
| 27 | SEVN US · SEVN US | — | 0.28% | 550,484 |
| 28 | AOMR US · AOMR US | — | 0.26% | 471,660 |
| 29 | NREF US · NREF US | — | 0.22% | 194,596 |
| 30 | CMTG US · CMTG US | — | 0.19% | 1,896,378 |
| 31 | PB_NTD · PAYABLES | — | -0.32% | -151,308,210 |
| 32 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | -0.33% | -153,488,422 |
| 33 | DA_USD · AFTER DEDUCTING SECURITIES PURCHASES AMOUNT | — | -2.00% | -29,440,925 |
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.