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00717
TW0000071703
Passive ETFEquity

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 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:00 AM UTC
LIVE
CLOSED
Last price
NT$15.07
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
00717
NT$15.07

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
00717
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000071703
AuM
€0
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P U.S. Preferred Stock Index
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
78.65%
Unavailable
20.37%
Other
0.98%
Sectors
Financials
56.62%
Real Estate
6.41%
Industrials
6.10%
Materials
2.74%
Communication Services
2.65%
Information Technology
1.86%
Utilities
1.71%
Unavailable
21.91%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of March 31, 2026
JPMORGAN CHASE
MORGAN STANLEY
BK OF AMERICA CO
BOEING U
WELLS FARGO
PUBLIC STORAGE REIT
ALBEMARLE
CAPITAL ONE FINANCIAL
Create a free account to view top holdings
CITIGROUP
US
ALLSTATE
AT&T
KEYCORP
METLIFE
HEWLETT PACKARD ENTERPRISE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€12.49B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
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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.

Does 00717 distribute dividends?

00717 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 00717?

As of March 31, 2026, 00717 has significant geographic allocations in USA.

In which sector or theme does 00717 invest in?

As of March 31, 2026, 00717 focuses largely on Financials, Real Estate and Industrials.

How many securities does 00717 hold and how diversified is it?

As of March 31, 2026, 00717 holds 72 positions in its portfolio, with 51.05% of assets concentrated in its top 15 holdings.

What are the main positions in 00717?

As of March 31, 2026, 00717 top three holdings include JPMORGAN CHASE, MORGAN STANLEY and BK OF AMERICA CO.

What is the base currency of 00717?

The base currency of 00717 is TWD.

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