00662 FB NASDAQ

Fund Details


Investment Objective

Closely track the performance of S&P U.S. Preferred Stock Index

Fund Characteristic

Fubon S&P US Preferred Stock ETF is based on S&P U.S. Preferred Stock Index. The S&P U.S. Preferred Stock Index is comprised of U.S. traded preferred stocks that meet criteria relating to size, liquidity, issuance type, exchange listing and time to maturity.

Index Description

Fubon S&P US Preferred Stock ETF seeks investment results that closely track the performance of the return of S&P U.S. Preferred Stock Index, before fees and expenses.

Principal Investment Strategy

Scripless with quarterly rebalancing.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 AAPL US Apple Inc 11.87%
    2 MSFT US Microsoft Corp 11.21%
    3 AMZN US Amazon.com Inc 8.60%
    4 GOOG US Alphabet Inc-CL C 4.25%
    5 GOOGL US Alphabet Inc-CL A 4.25%
    6 FB US Facebook Inc 4.20%
    7 INTC US Intel Corp 3.06%
    8 PEP US PepsiCo Inc 2.18%
    9 CMCSA US Comcast Corp 2.16%
    10 CSCO US Cisco Systems Inc 2.15%

Source: NASDAQ OMX Group Data as of 2020.01.31