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00910
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Analysis
FIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWD
00910
Taiwan Stock Exchange
00910
Taiwan Stock Exchange
00910
Taiwan Stock Exchange
00910
Taiwan Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.01 B
TWD
Fund flows (1Y)
759.42 M
TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
32.44 M
Expense ratio
0.90%
About FIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWD
Issuer
First Financial Holding Co., Ltd.
Brand
FSITC
Home page
fsitc.com.tw
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
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Stocks
94.14%
Electronic Technology
61.58%
Communications
11.68%
Consumer Services
6.27%
Technology Services
5.44%
Producer Manufacturing
4.47%
Consumer Durables
2.88%
Process Industries
1.82%
Bonds, Cash & Other
3.02%
Cash
3.02%
Stock breakdown by region
3%
64%
6%
25%
North America
64.79%
Asia
25.57%
Europe
6.37%
Latin America
3.27%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows