FSITC Aerospace & Satellite ETFFSITC Aerospace & Satellite ETFFSITC Aerospace & Satellite ETF

FSITC Aerospace & Satellite ETF

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Key stats


Assets under management (AUM)
‪1.57 B‬TWD
Fund flows (1Y)
‪1.07 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%
Shares outstanding
‪39.94 M‬
Expense ratio
0.90%

About FSITC Aerospace & Satellite ETF


Brand
FSITC
Home page
Inception date
Jul 12, 2022
Structure
Open-Ended Fund
Index tracked
Solactive Aerospace and Satellite Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW0000091008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Equal
Geography
Global
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 October 1, 2025
Exposure type
StocksBonds, Cash & Other
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
51%17%4%26%
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.
00910 trades at a premium (2.36%) meaning the ETF is trading at a higher price than the calculated NAV.