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00834B
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Analysis
FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND
00834B
Taipei Exchange
00834B
Taipei Exchange
00834B
Taipei Exchange
00834B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
709.41 M
TWD
Fund flows (1Y)
16.59 M
TWD
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.1%
About FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND
Issuer
First Financial Holding Co., Ltd.
Brand
FSITC
Expense ratio
0.35%
Home page
fsitc.com.tw
Inception date
Apr 29, 2019
Index tracked
Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000834B1
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
24,204,000.00%
Corporate
24,204,000.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows