FUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETFFUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETFFUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETF

FUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETF

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Key stats


Assets under management (AUM)
‪2.64 B‬TWD
Fund flows (1Y)
‪−672.08 M‬TWD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
−0.6%

About FUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.80%
Inception date
Nov 13, 2017
Index tracked
S&P US Preferred Stock
Management style
Passive
ISIN
TW0000071703
Closely track the performance of S&P U.S. Preferred Stock Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks352.88%
Electronic Technology31.30%
Finance23.97%
Consumer Durables21.30%
Producer Manufacturing9.98%
Transportation4.57%
Utilities2.91%
Retail Trade2.10%
Communications0.86%
Process Industries0.83%
Distribution Services0.78%
Consumer Services0.12%
Technology Services0.09%
Bonds, Cash & Other−252.88%
Futures2.70%
Miscellaneous0.86%
Corporate0.68%
Cash−257.12%
Stock breakdown by region
76%5%17%
North America76.28%
Asia17.90%
Europe5.82%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows