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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)
225.71 M
TWD
Fund flows (1Y)
24.48 M
TWD
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
fsitc.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Stocks
97.09%
Electronic Technology
62.33%
Communications
15.18%
Consumer Services
5.55%
Producer Manufacturing
5.35%
Technology Services
3.68%
Process Industries
2.58%
Consumer Durables
2.42%
Bonds, Cash & Other
2.91%
Cash
2.91%
Stock breakdown by region
74%
25%
North America
74.63%
Asia
25.37%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows