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FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪772.77 M‬ TWD
Fund flows (1Y)
‪69.35 M‬ TWD
Dividend yield (indicated)
4.43%
Discount/Premium to NAV
0.005%
Shares outstanding
‪21.70 M‬
Expense ratio
0.35%

About FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND


Issuer
First Financial Holding Co., Ltd.
Brand
FSITC
Home page
fsitc.com.tw
Inception date
Apr 29, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW00000834B1

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other25,978,000.00%
Corporate25,978,000.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows