Fubon S&P US Preferred Stock ETF (TPE:00717)

Assets	1.74B
Expense Ratio	0.80%
PE Ratio	28.58
Dividend (ttm)	0.56
Dividend Yield	3.85%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	110.12%
1-Year Return	+1.60%

Volume	129,464
Open	14.65
Previous Close	14.65
Day's Range	14.62 - 14.65
52-Week Low	14.44
52-Week High	15.55
Beta	0.14
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. 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 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.141 TWD	Aug 10, 2026
Apr 20, 2026	0.141 TWD	May 15, 2026
Jan 20, 2026	0.141 TWD	Feb 12, 2026
Oct 20, 2025	0.141 TWD	Nov 13, 2025
Jul 16, 2025	0.141 TWD	Aug 8, 2025
Apr 23, 2025	0.173 TWD	May 19, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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