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
Distributes
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
Stocks277.00%
Electronic Technology32.01%
Consumer Durables19.58%
Producer Manufacturing10.67%
Transportation5.71%
Utilities2.62%
Retail Trade2.43%
Process Industries0.31%
Finance0.03%
Bonds, Cash & Other−177.00%
Corporate97.59%
Futures2.21%
Miscellaneous0.89%
Cash−277.69%
Stock breakdown by region
North America73.90%
Asia19.43%
Europe6.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history