Fubon S&P US Preferred Stock ETF 00717

Close 14.05 ▲ 0.01 (+0.07%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 50/ 100

Average Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

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Fubon S&P US Preferred Stock ETF (00717) ETF Four-Light Health Check

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Fubon S&P US Preferred Stock ETF (00717)

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Fubon S&P US Preferred Stock ETF (00717) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.141, paid out on 2026/11/12, a cash yield of 0.97%.
For 2026, cumulative cash dividends were NT$0.56.
Full-year 2025 cash distributions totalled NT$0.61, a yield of 4.08%.
Over the past five years the average cash dividend was NT$0.62, for an average cash yield of 4.03%.

How often does it distribute?

It has made 4 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fubon S&P US Preferred Stock ETF (00717) Total return

Fubon S&P US Preferred Stock ETF (00717): Year-to-date return is -6.46%, 53.28% behind the TAIEX.
The 1-year return is -5.13%, 59.32% behind the TAIEX.
The 3-year return is -4.16%, 160.06% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Fubon S&P US Preferred Stock ETF (00717) Holdings

The 10 largest holdings of Fubon S&P US Preferred Stock ETF (00717) are, in order, STRATEGY INC 10 PERP A., ALPHABET INC 6.25 2029/5/15 A, ALPHABET INC 6.25 2029/5/15 B, BOEING CO/THE 6 2027/10/15, ORACLE CORP 6.5 2029/1/15 D, SUPER MICRO COMPUTER INC 7 2029/6/1, HP ENTERPRISE CO 7.625 2027/9/1, CITIGROUP CAPITAL XIII 12.02159 2040/10/30, ALBEMARLE CORP 7.25 2027/3/1, JPMORGAN CHASE & CO 6 PERP EE.
Together the top 10 holdings account for 33.19% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon S&P US Preferred Stock ETF (00717) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	0.60%
Custodian fee	0.20%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

Overview

ETF name	Fubon S&P US Preferred Stock ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	標普美國特別股指數
Founded	2017/11/29
Income distribution	季分配

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Fubon S&P US Preferred Stock ETF (00717) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 14.07
High 14.07
Low 14.03
Close 14.05
Volume 31
Prev close 14.04

Fubon S&P US Preferred Stock ETF (00717) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. MACD keeps a positive histogram that is still widening, KD sits at 47 in neutral territory, RSI is 40 with soft short-term momentum.

Signals today

● MACD keeps a positive histogram

Indicator values

Item	Value
Close	14.05
5-day MA	14.04
20-day (monthly) MA	14.18
60-day (quarterly) MA	14.48
120-day (half-yearly) MA	14.71
240-day (yearly) MA	14.88
K (9)	47.20
D (9)	39.69
RSI (14)	39.80
Bollinger upper band (20)	14.56
Bollinger lower band (20)	13.80
DIF (12,26)	-0.12
MACD (9)	-0.13
OSC histogram	0.01
Volume (lots)	31
20-day avg. volume (lots)	76
Volume ratio (volume ÷ 20-day avg.)	0.41

Indicator

Fubon S&P US Preferred Stock ETF (00717) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Recommended brokerage accounts

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2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)