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 MSFT US Microsoft Corp 11.28%
    2 AAPL US Apple Inc 11.26%
    3 AMZN US Amazon.com Inc 9.84%
    4 FB US Facebook Inc 4.38%
    5 GOOGL US Alphabet Inc-CL A 3.99%
    6 GOOG US Alphabet Inc-CL C 3.94%
    7 INTC US Intel Corp 2.78%
    8 NVDA US NVIDIA Corp 2.24%
    9 CSCO US Cisco Systems Inc 2.09%
    10 ADBE US Adobe Inc 1.93%

Source: NASDAQ OMX Group Data as of 2020.05.31