Key stats
About FSITC Aerospace & Satellite ETF
Home page
Inception date
Jul 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW0000091008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Communications
Stocks98.48%
Electronic Technology58.75%
Communications21.61%
Technology Services9.02%
Consumer Services5.97%
Producer Manufacturing3.13%
Bonds, Cash & Other1.52%
Cash1.52%
Stock breakdown by region
North America51.63%
Asia26.19%
Europe17.92%
Middle East4.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00910 invests in stocks. The fund's major sectors are Electronic Technology, with 58.75% stocks, and Communications, with 21.61% of the basket. The assets are mostly located in the North America region.
00910 top holdings are Planet Labs PBC Class A and Avio SpA, occupying 5.54% and 4.57% of the portfolio correspondingly.
00910 assets under management is 1.57 B TWD. It's risen 49.82% over the last month.
00910 fund flows account for 1.09 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00910 doesn't pay dividends to its holders.
00910 shares are issued by First Financial Holding Co., Ltd. under the brand FSITC. The ETF was launched on Jul 12, 2022, and its management style is Passive.
00910 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
00910 follows the Solactive Aerospace and Satellite Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00910 invests in stocks.
00910 price has risen by 9.14% over the last month, and its yearly performance shows a 74.54% increase. See more dynamics on 00910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.79% over the last month, showed a 30.48% increase in three-month performance and has increased by 75.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.79% over the last month, showed a 30.48% increase in three-month performance and has increased by 75.65% in a year.
00910 trades at a premium (2.36%) meaning the ETF is trading at a higher price than the calculated NAV.