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 11.00%
    2 MSFT US Microsoft Corp 9.82%
    3 AMZN US Amazon.com Inc 8.35%
    4 FB US Facebook Inc 4.01%
    5 GOOG US Alphabet Inc-CL C 3.90%
    6 TSLA US Tesla Inc 3.90%
    7 NVDA US NVIDIA CORP 3.65%
    8 GOOGL US Alphabet Inc-CL A 3.53%
    9 PYPL US PayPal Holdings Inc 2.51%
    10 ADBE US Adobe Inc 2.05%

Source: NASDAQ OMX Group Data as of 2021.06.30