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00717 ETF · FUBON S&P US PREF STOCK ETF
The 00717 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: S&P U.S. Preferred Stock Index. The 00717 ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
Last price
NT$15.00
1M perf.
-1.44%
1M flows
N/A
AuM
€59M
E/R
0.8%
Rating
Not rated
ESG Consensus®
00717
NT$15.00
Performance & flows
December 11, 2025 → March 11, 2026
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00717
NT$15.09
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44% | +0.85% | -0.98% | +21.07% | +9.14% | -0.53% | +0.71% | +0.71% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000071703
AuM
€59M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
NT$15.08
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
11/29/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fubon S&P US Preferred Stock ETF is established in Taiwan. The Fund's goal is to diversify risk and to ensure returns. The Fund seeks to track the performance of S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | -0.98% | +21.07% | +9.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
75.81%
Bermuda
1.17%
Unavailable
23.02%
Sectors
Financials
54.69%
Industrials
6.32%
Real Estate
6.20%
Communication Services
2.57%
Materials
2.39%
Utilities
1.81%
Information Technology
1.61%
Unavailable
24.41%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
MORGAN STANLEY
JPMORGAN CHASE
BK OF AMERICA CO
BOEING U
WELLS FARGO
PUBLIC STORAGE REIT
ALBEMARLE
CAPITAL ONE FINANCIAL
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US
CITIGROUP
ALLSTATE
AT&T
METLIFE
KEYCORP
KKR & CO INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
Frequently asked questions about 00717
What does FUBON S&P US PREF STOCK ETF, 00717, invest in?
00717 is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does 00717 replicate?
00717 tracks the S&P U.S. Preferred Stock Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00717?
00717 carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was 00717 launched?
00717 was introduced to the market on November 29, 2017. It trades on Taiwan
Who is the ETF issuer of 00717?
FUBON S&P US PREF STOCK ETF, 00717, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00717?
00717 oversees €59M in assets as of March 11, 2026.
How has 00717 performed lately?
Based on data from March 11, 2026, 00717 returned -1.44% over the past month, 0.85% over the last three months and 0.71% year-to-date.
Does 00717 distribute dividends?
00717 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.95%.
What are the main country or region exposures of 00717?
As of January 31, 2026, 00717 has significant geographic allocations in USA and Bermuda.
In which sector or theme does 00717 invest in?
As of January 31, 2026, 00717 focuses largely on Financials, Industrials and Real Estate.
How many securities does 00717 hold and how diversified is it?
As of January 31, 2026, 00717 holds 74 positions in its portfolio, with 48.84% of assets concentrated in its top 15 holdings.
What are the main positions in 00717?
As of January 31, 2026, 00717 top three holdings include MORGAN STANLEY, JPMORGAN CHASE and BK OF AMERICA CO.
What is the base currency of 00717?
The base currency of 00717 is TWD.
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