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ETF market
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00834B
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Analysis
FSITC US 10+ YEAR BANKING BOND ETF
00834B
Taipei Exchange
00834B
Taipei Exchange
00834B
Taipei Exchange
00834B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
706.57 M
TWD
Fund flows (1Y)
−65.46 M
TWD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−0.3%
About FSITC US 10+ YEAR BANKING BOND ETF
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
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 31, 2023
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
89.39%
Cash
10.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows