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About FUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETF
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Inception date
Nov 13, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000071703
Closely track the performance of S&P U.S. Preferred Stock Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Durables
Corporate
Stocks319.31%
Electronic Technology39.15%
Consumer Durables18.64%
Producer Manufacturing8.73%
Transportation4.53%
Retail Trade1.94%
Non-Energy Minerals1.58%
Utilities0.90%
Finance0.02%
Bonds, Cash & Other−219.31%
Corporate97.59%
Miscellaneous3.06%
Futures2.96%
Cash−322.91%
Stock breakdown by region
North America69.36%
Asia21.07%
Europe9.42%
Africa0.15%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00717 invests in stocks. The fund's major sectors are Electronic Technology, with 165.56% stocks, and Consumer Durables, with 78.83% of the basket. The assets are mostly located in the North America region.
00717 top holdings are NVIDIA Corporation and Tesla, Inc., occupying 67.72% and 48.88% of the portfolio correspondingly.
00717 last dividends amounted to 0.17 TWD. The quarter before, the issuer paid 0.16 TWD in dividends, which shows a 9.25% increase.
00717 assets under management is 2.17 B TWD. It's fallen 1.10% over the last month.
00717 fund flows account for −387.13 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00717 pays dividends to its holders with the dividend yield of 4.87%. The last dividend (May 19, 2025) amounted to 0.17 TWD. The dividends are paid quarterly.
00717 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Nov 13, 2017, and its management style is Passive.
00717 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
00717 follows the S&P US Preferred Stock. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00717 invests in stocks.
00717 price has fallen by −0.93% over the last month, and its yearly performance shows a −13.02% decrease. See more dynamics on 00717 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.83% decrease in three-month performance and has decreased by −8.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −11.83% decrease in three-month performance and has decreased by −8.44% in a year.
00717 trades at a premium (1.14%) meaning the ETF is trading at a higher price than the calculated NAV.