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
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
Finance
Consumer Durables
Producer Manufacturing
Stocks359.43%
Electronic Technology32.28%
Finance23.11%
Consumer Durables20.57%
Producer Manufacturing10.30%
Transportation4.85%
Utilities2.86%
Retail Trade2.15%
Communications0.83%
Process Industries0.78%
Distribution Services0.77%
Consumer Services0.13%
Technology Services0.09%
Bonds, Cash & Other−259.43%
Futures2.18%
Corporate1.53%
Miscellaneous0.88%
Cash−264.02%
Stock breakdown by region
North America75.82%
Asia18.24%
Europe5.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history