FIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWDFIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWDFIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWD

FIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWD

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Key stats


Assets under management (AUM)
‪225.71 M‬TWD
Fund flows (1Y)
‪24.48 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About FIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWD


Issuer
First Financial Holding Co., Ltd.
Brand
FSITC
Expense ratio
0.90%
Home page
Inception date
Jul 12, 2022
Index tracked
Solactive Aerospace and Satellite Index - Benchmark TR Net
Management style
Passive
ISIN
TW0000091008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Equal
Weighting scheme
Equal
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 November 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks97.09%
Electronic Technology62.33%
Communications15.18%
Consumer Services5.55%
Producer Manufacturing5.35%
Technology Services3.68%
Process Industries2.58%
Consumer Durables2.42%
Bonds, Cash & Other2.91%
Cash2.91%
Stock breakdown by region
74%25%
North America74.63%
Asia25.37%
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