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 13.08%
    2 AMZN US Amazon.com Inc 11.20%
    3 MSFT US Microsoft Corp 11.03%
    4 FB US Facebook Inc 4.33%
    5 GOOGL US Alphabet Inc-CL A 3.64%
    6 GOOG US Alphabet Inc-CL C 3.54%
    7 TSLA US Tesla Inc 2.40%
    8 NVDA US NVIDIA Corp 2.36%
    9 PYPL US PayPal Holdings Inc 2.08%
    10 NFLX US Netflix Inc 1.95%

Source: NASDAQ OMX Group Data as of 2020.07.31