FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWDFIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWDFIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD

FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD

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Key stats

Assets under management (AUM)
‪1.74 B‬TWD
Fund flows (1Y)
‪−1.30 B‬TWD
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Process Industries
Stocks92.17%
Electronic Technology72.34%
Process Industries12.80%
Producer Manufacturing4.61%
Consumer Non-Durables2.41%
Bonds, Cash & Other7.83%
Cash7.83%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows