Fubon S&P US Preferred Stock ETF
Securities Code
00717
- ETF Name Fubon S&P US Preferred Stock ETF
- Asset Class Foreign ETFs
- Issuer Fubon Asset Management Co., Ltd.
- Benchmark S&P U.S. Preferred Stock Index
Theme：
High Dividend Yield
AUM (NT$ 100 mil.)
21.02
Investor No(10,000 people)
0.81
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 0.141 |
| 2026/02/12 | 0.141 |
| 2025/11/13 | 0.141 |
| 2025/08/08 | 0.141 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units