TAIWAN-LISTED ETF

Fubon S&P US Preferred Stock ETF

00717

Public market and portfolio disclosure data. Latest market date: 2026-11-05.

14.20TWD+0.22

00717 holds 232 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Nov 4, 2026

Largest position6.74%

Top 10 concentration32.73%

Disclosed positions232

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.19%

Complete holdings

232 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	STRC · STRATEGY INC 10 PERP A.	—	6.74%	34,108
2	BA A · BOEING CO/THE 6 2027/10/15	—	4.55%	41,273
3	GOOGN · ALPHABET INC 6.25 2029/5/15 B	—	4.47%	53,591
4	GOOGM · ALPHABET INC 6.25 2029/5/15 A	—	4.46%	53,591
5	ORCL D · ORACLE CORP 6.5 2029/1/15 D	—	2.80%	35,627
6	SMCIP · SUPER MICRO COMPUTER INC 7 2029/6/1	—	2.71%	26,526
7	HPE C · HP ENTERPRISE CO 7.625 2027/9/1	—	2.65%	10,488
8	C N · CITIGROUP CAPITAL XIII 12.02159 2040/10/30	—	1.69%	32,482
9	ALB A · ALBEMARLE CORP 7.25 2027/3/1	—	1.36%	16,263
10	MCHPP · MICROCHIP TECHNOLOGY INC 7.5 2028/3/15	—	1.31%	10,296
11	JPM C · JPMORGAN CHASE & CO 6 PERP EE	—	1.16%	25,388
12	KKR D · KKR & CO INC 6.25 2028/3/1 D	—	1.11%	12,878
13	WFC Z · WELLS FARGO & COMPANY 4.75 PERP Z	—	0.99%	29,442
14	JPM M · JPMORGAN CHASE & CO 4.2 PERP MM	—	0.92%	28,888
15	JPM L · JPMORGAN CHASE & CO 4.625 PERP LL	—	0.88%	25,977
16	JPM D · JPMORGAN CHASE & CO 5.75 PERP DD	—	0.83%	19,310
17	BAC B · BANK OF AMERICA CORP 6 PERP GG	—	0.81%	18,711
18	BAC M · BANK OF AMERICA CORP 5.375 PERP KK	—	0.80%	20,417
19	COF I · CAPITAL ONE FINANCIAL CO 5 PERP I	—	0.75%	22,389
20	GS D · GOLDMAN SACHS GROUP INC 6.30069 PERP D	—	0.73%	20,273
21	STRF · MICROSTRATEGY INC 10 PERP	—	0.72%	3,531
22	JPM K · JPMORGAN CHASE & CO 4.55 PERP JJ	—	0.71%	21,174
23	MS Q · MORGAN STANLEY 6.625 PERP Q	—	0.70%	14,981
24	PCG X · PG&E CORP 6 2027/12/1 A	—	0.70%	10,410
25	MS I · MORGAN STANLEY 6.375 PERP I	—	0.68%	15,261
26	BAC N · BANK OF AMERICA CORP 5 PERP LL	—	0.68%	18,856
27	DUK A · DUKE ENERGY CORP 5.75 PERP A	—	0.66%	14,711
28	MS E · MORGAN STANLEY 7.125 PERP E	—	0.66%	13,337
29	MS P · MORGAN STANLEY 6.5 PERP P	—	0.65%	14,340
30	T C · AT&T INC 4.75 PERP C	—	0.62%	20,053
31	MS K · MORGAN STANLEY 5.85 PERP K	—	0.62%	14,889
32	MS F · MORGAN STANLEY 6.875 PERP F	—	0.61%	12,854
33	ALL H · ALLSTATE CORP 5.1 PERP H	—	0.61%	16,804
34	BAC Q · BANK OF AMERICA CORP 4.25 PERP QQ	—	0.58%	19,183
35	WFC A · WELLS FARGO & COMPANY 4.7 PERP AA	—	0.58%	17,393
36	BAC K · BANK OF AMERICA CORP 5.875 PERP HH	—	0.58%	13,454
37	ATH A · ATHENE HOLDING LTD 6.35 PERP A	—	0.58%	12,848
38	WFC D · WELLS FARGO & COMPANY 4.25 PERP DD	—	0.57%	18,894
39	T A · AT&T INC 5 PERP A	—	0.57%	17,552
40	USB H · US BANCORP 6.25548 PERP B*	—	0.53%	15,223
41	MS O · MORGAN STANLEY 4.25 PERP O	—	0.53%	17,351
42	BAC O · BANK OF AMERICA CORP 4.375 PERP NN	—	0.53%	16,854
43	COF J · CAPITAL ONE FINANCIAL CO 4.8 PERP J	—	0.53%	16,517
44	MET E · METLIFE INC 5.625 PERP E	—	0.52%	12,786
45	WFC C · WELLS FARGO & COMPANY 4.375 PERP CC	—	0.52%	16,711
46	ARES B · ARES MANAGEMENT CORP 6.75 2027/10/1 B	—	0.51%	5,954
47	SCHW D · CHARLES SCHWAB CORP 5.95 PERP D	—	0.50%	11,587
48	STRK · MICROSTRATEGY INC 8 PERP	—	0.50%	3,591
49	TFC R · TRUIST FINANCIAL CORP 4.75 PERP R	—	0.50%	14,823
50	MTB J · M&T BANK CORPORATION 7.5 PERP J	—	0.50%	9,933
51	KEY L · KEYCORP 6.2 PERP	—	0.49%	9,951
52	STRD · MICROSTRATEGY INC 10 PERP A	—	0.49%	3,456
53	MS A · MORGAN STANLEY 6.35548 PERP A	—	0.48%	13,166
54	MET F · METLIFE INC 4.75 PERP F	—	0.47%	13,766
55	GS A · GOLDMAN SACHS GROUP INC 6.38069 PERP A	—	0.45%	12,530
56	CHSCO · CHS INC 7.875 PERP 1	—	0.45%	8,974
57	WFC Y · WELLS FARGO & COMPANY 5.625 PERP Y	—	0.45%	11,014
58	JPM J · JPMORGAN CHASE & CO 4.75 PERP GG	—	0.45%	12,659
59	ALL J · ALLSTATE CORP 7.375 PERP J	—	0.44%	8,691
60	BANC F · BANC OF CALIFORNIA INC 7.75 PERP F	—	0.42%	8,345
61	ALL B · ALLSTATE CORP 8.82048 2053/1/15	—	0.41%	8,190
62	CHSCL · CHS INC 7.5 PERP 4	—	0.41%	8,421
63	AGNCP · AGNC INVESTMENT CORP 6.125 PERP F	—	0.41%	8,438
64	SYF A · SYNCHRONY FINANCIAL 5.625 PERP A	—	0.40%	11,201
65	TDS V · TELEPHONE & DATA SYS 6 PERP VV	—	0.39%	11,740
66	JXN A · JACKSON FINANCIAL INC 8 PERP	—	0.39%	7,797
67	RF C · REGIONS FINANCIAL CORP 5.7 PERP C	—	0.39%	8,266
68	SCE M · SCE TRUST VII 7.5 PERP M	—	0.39%	8,952
69	SATA · STRIVE INC 12 PERP A	—	0.39%	1,992
70	BAC P · BANK OF AMERICA CORP 4.125 PERP PP	—	0.38%	12,706
71	EQH A · EQUITABLE HOLDINGS INC 5.25 PERP A	—	0.38%	11,029
72	MET A · METLIFE INC 6.67104 PERP A	—	0.36%	8,773
73	FITB I · FIFTH THIRD BANCORP 7.67122 PERP I	—	0.36%	7,133
74	USB R · US BANCORP 4 PERP M	—	0.36%	12,496
75	SYF B · SYNCHRONY FINANCIAL 8.25 PERP B	—	0.35%	6,973
76	KEY I · KEYCORP 6.125 PERP E	—	0.35%	7,038
77	ATH E · ATHENE HOLDING LTD 7.75 PERP E	—	0.35%	7,232
78	USB P · US BANCORP 5.5 PERP K	—	0.35%	8,823
79	RF F · REGIONS FINANCIAL CORP 6.95 PERP	—	0.34%	7,107
80	CHSCM · CHS INC 6.75 PERP 3	—	0.34%	7,658
81	RITM D · RITHM CAPITAL CORP 7 PERP D	—	0.33%	6,726
82	AGNCO · AGNC INVESTMENT CORP 6.5 PERP E	—	0.33%	6,641
83	NLY G · ANNALY CAPITAL MGMT 9.82843 PERP G	—	0.33%	6,641
84	RITM C · RITHM CAPITAL CORP 6.375 PERP C	—	0.33%	7,022
85	AXS E · AXIS CAPITAL HLDGS LTD 5.5 PERP E	—	0.32%	9,430
86	LNC D · LINCOLN NATIONAL CORP 9 PERP D	—	0.32%	6,094
87	BAC S · BANK OF AMERICA CORP 4.75 PERP SS	—	0.31%	9,187
88	C R · CITIGROUP INC 6.25 PERP II	—	0.31%	6,676
89	COF L · CAPITAL ONE FINANCIAL CO 4.375 PERP L	—	0.30%	10,410
90	NLY F · ANNALY CAPITAL MGMT 9.54036998535156 PERP F	—	0.30%	5,982
91	MS L · MORGAN STANLEY 4.875 PERP L	—	0.30%	8,474
92	TFC O · TRUIST FINANCIAL CORP 5.25 PERP O	—	0.29%	7,832
93	CHSCN · CHS INC 7.1 PERP 2	—	0.29%	6,358
94	STT G · STATE STREET CORP 5.35 PERP G	—	0.29%	7,469
95	CFG H · CITIZENS FINANCIAL GROUP 7.375 PERP	—	0.29%	5,875
96	PSA P · PUBLIC STORAGE 4 PERP P	—	0.29%	10,221
97	HBANL · HUNTINGTON BANCSHARES 6.875 PERP J	—	0.29%	5,908
98	ATH D · ATHENE HOLDING LTD 4.875 PERP D	—	0.29%	9,986
99	LILAP · LIBERTY LATIN AMERICAN 9 PERP A	—	0.28%	7,204
100	RLJ A · RLJ LODGING TRUST 1.95 PERP A	—	0.28%	5,741
101	SCHW J · CHARLES SCHWAB CORP 4.45 PERP J	—	0.28%	8,792
102	KEY K · KEYCORP 5.625 PERP G	—	0.27%	7,007
103	SCE N · SCE TRUST VIII 6.95 PERP N	—	0.27%	6,649
104	BML L · BANK OF AMERICA CORP 6.12854 PERP 5	—	0.27%	7,281
105	KEY J · KEYCORP 5.65 PERP F	—	0.26%	6,766
106	AGNCN · AGNC INVESTMENT CORP 10.76648 PERP C	—	0.26%	5,227
107	CFG E · CITIZENS FINANCIAL GROUP 5 PERP E	—	0.25%	7,363
108	PSA L · PUBLIC STORAGE 4.625 PERP L	—	0.25%	7,712
109	PBI B · PITNEY BOWES INC 6.7 2043/3/7	—	0.25%	6,027
110	CHSCP · CHS INC 8 PERP	—	0.25%	4,878
111	FOUR A · SHIFT4 PAYMENTS INC 6 2028/5/1	—	0.25%	2,164
112	HBANP · HUNTINGTON BANCSHARES 4.5 PERP H	—	0.24%	8,216
113	WAL A · WESTERN ALLIANCE BANCORP 4.25 PERP A	—	0.24%	5,060
114	HIG G · HARTFORD FINL SVCS GRP 6 PERP G	—	0.24%	5,518
115	DLR L · DIGITAL REALTY TRUST INC 5.2 PERP L	—	0.24%	6,786
116	ACGLO · ARCH CAPITAL GROUP LTD 5.45 PERP F	—	0.24%	6,601
117	USB S · US BANCORP 4.5 PERP O	—	0.24%	7,469
118	FCNCP · FIRST CITIZENS BANCSHARE 5.375 PERP A	—	0.24%	6,685
119	NTRSO · NORTHERN TRUST CORP 4.7 PERP E	—	0.24%	6,737
120	VOYA B · VOYA FINANCIAL INC 5.35 PERP B	—	0.24%	5,055
121	TDS U · TELEPHONE & DATA SYS 6.625 PERP UU	—	0.24%	6,397
122	RITM B · RITHM CAPITAL CORP 7.125 PERP B	—	0.23%	4,724
123	KREF A · KKR REAL ESTATE FIN 6.5 PERP A	—	0.23%	6,294
124	MTB H · M&T BANK CORPORATION 5.625 PERP H	—	0.23%	4,617
125	SCE L · SCE TRUST VI 5 PERP	—	0.23%	7,535
126	RNR G · RENAISSANCERE HOLDINGS L 4.2 PERP G	—	0.23%	8,046
127	USB Q · US BANCORP 3.75 PERP L	—	0.22%	8,371
128	PSA G · PUBLIC STORAGE 5.05 PERP G	—	0.22%	6,258
129	PSA I · PUBLIC STORAGE 4.875 PERP I	—	0.22%	6,519
130	RF E · REGIONS FINANCIAL CORP 4.45 PERP E	—	0.22%	7,350
131	UMH D · UMH PROPERTIES INC 6.375 PERP D	—	0.22%	5,353
132	ACGLN · ARCH CAPITAL GROUP LTD 4.55 PERP G	—	0.22%	7,374
133	CIM B · CHIMERA INVESTMENT CORP 8 PERP B	—	0.22%	5,336
134	FLG A · FLAGSTAR FINANCIAL INC 6.375 PERP A.	—	0.22%	4,687
135	MFA C · MFA FINANCIAL INC 6.5 PERP C	—	0.22%	5,064
136	HPP C · HUDSON PACIFIC PROPERTIE 4.75 PERP C	—	0.21%	7,870
137	PSA F · PUBLIC STORAGE 5.15 PERP F	—	0.21%	5,886
138	BHFAO · BRIGHTHOUSE FINANCIAL IN 6.75 PERP B	—	0.21%	8,344
139	PSA H · PUBLIC STORAGE 5.6 PERP H	—	0.21%	5,249
140	COF N · CAPITAL ONE FINANCIAL CO 4.25 PERP N	—	0.21%	7,277
141	LANDP · GLADSTONE LAND CORP 6 PERP C	—	0.20%	5,416
142	ATH B · ATHENE HOLDING LTD 5.625 PERP B	—	0.20%	6,085
143	BHFAN · BRIGHTHOUSE FINANCIAL IN 5.375 PERP C	—	0.20%	9,763
144	BAC E · BANK OF AMERICA CORP 5.99133 PERP E	—	0.20%	5,699
145	DHCNI · DIVERSIFIED HEALTHCARE T 5.625 2042/8/1	—	0.20%	5,680
146	FBRT E · FRANKLIN BSP REALTY TRST 7.5 PERP E	—	0.20%	5,793
147	BML H · BANK OF AMERICA CORP 6.29819 PERP 02	—	0.20%	5,632
148	VNO M · VORNADO REALTY TRUST 5.25 PERP M	—	0.20%	6,037
149	PSA R · PUBLIC STORAGE 4 PERP R	—	0.20%	6,955
150	VNO L · VORNADO REALTY TRUST 5.4 PERP L	—	0.20%	5,868
151	SF C · STIFEL FINANCIAL CORP 6.125 PERP C	—	0.19%	4,994
152	AHL D · ASPEN INSURANCE HLDG LTD 5.625 PERP *	—	0.19%	5,707
153	SLG I · SL GREEN REALTY CORP 6.5 PERP I	—	0.19%	4,536
154	AGNCM · AGNC INVESTMENT CORP 6.875 PERP D	—	0.19%	3,975
155	ALL I · ALLSTATE CORP 4.75 PERP I	—	0.19%	5,629
156	BHFAP · BRIGHTHOUSE FINANCIAL IN 6.6 PERP A	—	0.19%	7,589
157	MTB L · M&T BANK CORPORATION 6.625 PERP L	—	0.19%	4,193
158	EQH C · EQUITABLE HOLDINGS INC 4.3 PERP C	—	0.18%	6,129
159	BML J · BANK OF AMERICA CORP 6.39819 PERP 4	—	0.18%	4,778
160	VNO N · VORNADO REALTY TRUST 5.25 PERP N	—	0.18%	5,667
161	RNR F · RENAISSANCERE HOLDINGS L 5.75 PERP F	—	0.18%	4,796
162	KIM L · KIMCO REALTY CORP 5.125 PERP L	—	0.18%	4,811
163	KIM M · KIMCO REALTY CORP 5.25 PERP M	—	0.18%	4,712
164	DLR K · DIGITAL REALTY TRUST INC 5.85 PERP K	—	0.18%	4,396
165	JSM · Navient LLC 6.0% Sr Notes	—	0.18%	5,743
166	FCNCO · FIRST CITIZENS BANCSHARE 5.625 PERP C	—	0.17%	4,743
167	PSA J · PUBLIC STORAGE 4.7 PERP J	—	0.17%	5,226
168	WAFDP · WAFD INC 4.875 PERP A	—	0.17%	5,975
169	FITB K · FIFTH THIRD BANCORP 4.95 PERP K	—	0.17%	5,049
170	SF D · STIFEL FINANCIAL CORP 4.5 PERP D	—	0.17%	5,950
171	OZKAP · BANK OZK 4.625 PERP A	—	0.17%	5,940
172	IVR C · INVESCO MORTGAGE CAPITAL 7.5 PERP C	—	0.17%	3,678
173	FITB A · FIFTH THIRD BANCORP 6 PERP A	—	0.17%	4,109
174	PMT B · PENNYMAC MTGE INVESTMENT 8 PERP B	—	0.17%	4,086
175	CIM C · CHIMERA INVESTMENT CORP 7.75 PERP C	—	0.17%	4,378
176	ARR C · ARMOUR RESIDENTIAL REIT 7 PERP C	—	0.17%	4,455
177	VNO O · VORNADO REALTY TRUST 4.45 PERP O	—	0.17%	6,145
178	CIM D · CHIMERA INVESTMENT CORP 8 PERP D	—	0.16%	3,961
179	MFA B · MFA FINANCIAL INC 7.5 PERP B	—	0.16%	4,523
180	BHFAM · BRIGHTHOUSE FINANCIAL IN 4.625 PERP D	—	0.16%	8,627
181	SCE G · SCE TRUST II 5.1 PERP	—	0.15%	5,016
182	PMT C · PENNYMAC MTGE INVESTMENT 6.75 PERP C	—	0.15%	4,732
183	AGNCL · AGNC INVESTMENT CORP 7.75 PERP G	—	0.15%	3,153
184	AHL E · ASPEN INSURANCE HLDG LTD 5.625 PERP **	—	0.15%	4,476
185	DLR J · DIGITAL REALTY TRUST INC 5.25 PERP J	—	0.15%	4,108
186	PSA S · PUBLIC STORAGE 4.1 PERP S	—	0.15%	5,093
187	LANDO · GLADSTONE LAND CORP 6 PERP B	—	0.15%	3,876
188	PSA N · PUBLIC STORAGE 3.875 PERP N	—	0.15%	5,300
189	GS C · GOLDMAN SACHS GROUP INC 6.37765003112793 PERP C	—	0.14%	3,862
190	CMS C · CMS ENERGY CORP 4.2 PERP C	—	0.14%	4,521
191	AUB A · ATLANTIC UNION BANKSHARE 6.875 PERP A	—	0.14%	3,142
192	RITM A · RITHM CAPITAL CORP 7.5 PERP A	—	0.14%	2,762
193	BNY K · BANK OF NY MELLON CORP 6.15 PERP K	—	0.13%	2,754
194	ADC A · AGREE REALTY CORP 4.25 PERP A	—	0.13%	4,264
195	MTB K · M&T BANK CORPORATION 6.35 PERP K	—	0.13%	2,981
196	CFR B · CULLEN/FROST BANKERS INC 4.45 PERP B	—	0.12%	4,078
197	BOH B · BANK OF HAWAII CORP 8 PERP	—	0.12%	2,400
198	PSA O · PUBLIC STORAGE 3.9 PERP O	—	0.12%	4,450
199	QXO B · QXO INC 5.5 2028/5/15	—	0.12%	1,536
200	CIM A · CHIMERA INVESTMENT CORP 8 PERP A	—	0.11%	3,137
201	PSA T · PUBLIC STORAGE 6 PERP T	—	0.10%	2,314
202	ABR D · ARBOR REALTY TRUST INC 6.375 PERP D	—	0.09%	5,800
203	FITB M · FIFTH THIRD BANCORP 6.875 PERP	—	0.08%	1,606
204	CFG I · CITIZENS FINANCIAL GROUP 6.5 PERP I	—	0.07%	1,387
205	CHAD · DEFI DEVELOPMENT CORP 13 PERP C	—	0.06%	3,145
206	PNFP B · PINNACLE FINANCL PARTNRS 8.397 PERP B	—	0.06%	1,223
207	WTFCN · WINTRUST FINANCIAL CORP 7.875 PERP F	—	0.06%	1,187
208	RITM E · RITHM CAPITAL CORP 8.75 PERP E	—	0.06%	1,259
209	AGNCZ · AGNC INVESTMENT CORP 8.75 PERP H	—	0.06%	1,196
210	NLY J · ANNALY CAPITAL MGMT 8.875 PERP J	—	0.05%	953
211	VLYPN · VALLEY NATIONAL BANCORP 8.25 PERP C	—	0.05%	921
212	MBINL · MERCHANTS BANCORP 7.625 PERP	—	0.04%	898
213	AHL F · ASPEN INSURANCE HLDG LTD 7 PERP	—	0.04%	879
214	UMBFO · UMB FINANCIAL CORP 7.75 PERP	—	0.04%	728
215	ADAMM · ADAMAS TRUST INC 11.2827202441406 PERP E	—	0.03%	636
216	PSA K · PUBLIC STORAGE 4.75 PERP K	—	0.03%	797
217	BUSEP · FIRST BUSEY CORPORATION 8.25 PERP B	—	0.03%	522
218	BMNP · BITMINE IMMERSION TECH 9.5 PERP A	—	0.03%	129
219	BW A · BABCOCK & WILCOX ENTERPR 7.75 PERP A	—	0.02%	665
220	TFC I · TRUIST FIN CORP 4 PERP I	—	0.02%	598
221	WHR A · WHIRLPOOL CORP 8.5 2029/2/15 A	—	0.02%	337
222	LOB A · LIVE OAK BANCSHARES 8.375 PERP A	—	0.02%	347
223	ANG D · AMERICAN NATIONAL GROUP 7.375 PERP .	—	0.01%	275
224	IIPR A · INNOVATIVE INDUSTRIAL 9 PERP A	—	0.01%	208
225	BFH B · BREAD FINANCIAL HLDGS 8.875 PERP B	—	0.01%	198
226	FCNCN · FIRST CITIZENS BANCSHARE 6.625 PERP E	—	0.01%	146
227	TRTN F · TRITON INTERNATIONAL LTD 7.625 PERP	—	0.01%	138
228	RITM F · RITHM CAPITAL CORP 8.75 PERP F	—	0.00%	74
229	PNFP C · PINNACLE FINANCL PARTNRS 6.75 PERP C	—	0.00%	67
230	TRTN G · TRITON INTERNATIONAL LTD 7.5 PERP G	—	0.00%	52
231	C_NTD · CASH	—	—	19,912,959
232	C_USD · CASH	—	—	23,016,105

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

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Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.