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00717
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Analysis
FUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETF
00717
Taiwan Stock Exchange
00717
Taiwan Stock Exchange
00717
Taiwan Stock Exchange
00717
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.64 B
TWD
Fund flows (1Y)
−672.08 M
TWD
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%
Home page
websys.fsit.com.tw
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks
352.88%
Electronic Technology
31.30%
Finance
23.97%
Consumer Durables
21.30%
Producer Manufacturing
9.98%
Transportation
4.57%
Utilities
2.91%
Retail Trade
2.10%
Communications
0.86%
Process Industries
0.83%
Distribution Services
0.78%
Consumer Services
0.12%
Technology Services
0.09%
Bonds, Cash & Other
−252.88%
Futures
2.70%
Miscellaneous
0.86%
Corporate
0.68%
Cash
−257.12%
Stock breakdown by region
76%
5%
17%
North America
76.28%
Asia
17.90%
Europe
5.82%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows