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)
‪116.87 M‬TWD
Fund flows (1Y)
‪−41.20 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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
Market cap
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks93.80%
Electronic Technology58.56%
Communications15.78%
Consumer Services8.57%
Process Industries3.07%
Producer Manufacturing2.90%
Consumer Durables2.73%
Technology Services2.20%
Bonds, Cash & Other6.20%
Cash6.20%
Stock breakdown by region
59%9%3%26%
North America59.62%
Asia26.85%
Europe9.82%
Middle East3.71%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows