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)
‪1.01 B‬TWD
Fund flows (1Y)
‪759.42 M‬TWD
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks94.14%
Electronic Technology61.58%
Communications11.68%
Consumer Services6.27%
Technology Services5.44%
Producer Manufacturing4.47%
Consumer Durables2.88%
Process Industries1.82%
Bonds, Cash & Other3.02%
Cash3.02%
Stock breakdown by region
3%64%6%25%
North America64.79%
Asia25.57%
Europe6.37%
Latin America3.27%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows