Fubon S&P US Preferred Stock ETF (TPE:00717)
Taiwan · Delayed Price · Currency is TWD 14.81
0.00 (0.00%)
At close: Aug 29, 2025
| Assets | 2.32B |
| Expense Ratio | 0.80% |
| PE Ratio | 26.11 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 112.48% |
| 1-Year Return | -7.50% |
| Volume | 47,000 |
| Open | 14.82 |
| Previous Close | 14.81 |
| Day's Range | 14.81 - 14.84 |
| 52-Week Low | 13.70 |
| 52-Week High | 16.80 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 13, 2017 |
About 00717
00717.TW was created on 2017-11-13 by Fubon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2269.19m in AUM and 230 holdings. Closely track the performance of S&P U.S. Preferred Stock Index
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00717
Provider Fubon
Index Tracked S&P US Preferred Stock
Performance
00717 had a total return of -7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.141 TWD | Aug 8, 2025 |
| Apr 23, 2025 | 0.173 TWD | May 19, 2025 |
| Jan 17, 2025 | 0.157 TWD | Feb 18, 2025 |
| Oct 17, 2024 | 0.167 TWD | Nov 11, 2024 |
| Jul 16, 2024 | 0.173 TWD | Aug 9, 2024 |
| Apr 18, 2024 | 0.166 TWD | May 15, 2024 |