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Fubon S&P US Preferred Stock ETF 00717

Close 14.54 ▼ 0.08 (−0.55%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 52/ 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
  • Technical KD death cross (K 59.4 / D 61.3) bearish New
  • Technical Closed below the 20-day MA today (close 14.54 / MA20 14.61) bearish New
Health check

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

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ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Fubon S&P US Preferred Stock ETF (00717)

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Fubon S&P US Preferred Stock ETF (00717) End-of-day prices

End-of-day data, not real-time quotes
  • Open
  • High
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  • Change
  • Volume
  • Prev close

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

Fubon S&P US Preferred Stock ETF (00717) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 59 in neutral territory, RSI is 41 with soft short-term momentum.

Signals today

  • ● The price lost the 20-day (monthly) MA today
  • ● KD death cross
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 14.54
5-day MA 14.62
20-day (monthly) MA 14.61
60-day (quarterly) MA 14.79
120-day (half-yearly) MA 14.90
240-day (yearly) MA 14.95
K (9) 59.35
D (9) 61.28
RSI (14) 40.97
Bollinger upper band (20) 14.76
Bollinger lower band (20) 14.45
DIF (12,26) -0.05
MACD (9) -0.07
OSC histogram 0.01
Volume (lots) 86
20-day avg. volume (lots) 149
Volume ratio (volume ÷ 20-day avg.) 0.58
Indicator

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

The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.141, paid out on 2026/08/10, a cash yield of 0.94%.
For 2026, cumulative cash dividends were NT$0.42.
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$0.61, for an average cash yield of 3.99%.

How often does it distribute?

It has made 3 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 -3.2%, 66.83% behind the TAIEX.
The 1-year return is -2.68%, 86% behind the TAIEX.
The 3-year return is -3%, 194.9% behind the TAIEX.

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

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, SUPER MICRO COMPUTER INC 7 2029/6/1, HP ENTERPRISE CO 7.625 2027/9/1, ORACLE CORP 6.5 2029/1/15 D, CITIGROUP CAPITAL XIII 12.02159 2040/10/30, ALBEMARLE CORP 7.25 2027/3/1, KKR & CO INC 6.25 2028/3/1 D.
Together the top 10 holdings account for 35.41% of the fund.

Ticker Name Weight Shares held

Updated:

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 (%)

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

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
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

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