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00728
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Analysis
FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD
00728
Taiwan Stock Exchange
00728
Taiwan Stock Exchange
00728
Taiwan Stock Exchange
00728
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.74 B
TWD
Fund flows (1Y)
−1.30 B
TWD
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−2.0%
About FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD
Issuer
First Financial Holding Co., Ltd.
Brand
FSITC
Expense ratio
0.40%
Home page
fsitc.com.tw
Inception date
Apr 10, 2018
Index tracked
Taiwan Index Company Industrial Elite 30 Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW0000072800
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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
Stocks
Bonds, Cash & Other
Electronic Technology
Process Industries
Stocks
92.17%
Electronic Technology
72.34%
Process Industries
12.80%
Producer Manufacturing
4.61%
Consumer Non-Durables
2.41%
Bonds, Cash & Other
7.83%
Cash
7.83%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows