Key stats
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
Producer Manufacturing
Corporate
Stocks289.97%
Electronic Technology31.49%
Consumer Durables18.51%
Producer Manufacturing11.03%
Transportation5.91%
Utilities3.39%
Retail Trade2.99%
Process Industries0.32%
Finance0.03%
Bonds, Cash & Other−189.97%
Corporate97.90%
Miscellaneous3.23%
Futures2.54%
Cash−293.64%
Stock breakdown by region
North America67.40%
Asia20.77%
Europe11.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history