FSITC US 10+ YEAR BANKING BOND ETFFSITC US 10+ YEAR BANKING BOND ETFFSITC US 10+ YEAR BANKING BOND ETF

FSITC US 10+ YEAR BANKING BOND ETF

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Key stats

Assets under management (AUM)
‪706.57 M‬TWD
Fund flows (1Y)
‪−65.46 M‬TWD
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
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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Corporate89.39%
Cash10.61%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows