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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
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
116.87 M
TWD
Fund flows (1Y)
−41.20 M
TWD
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
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
Market cap
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Stocks
93.80%
Electronic Technology
58.56%
Communications
15.78%
Consumer Services
8.57%
Process Industries
3.07%
Producer Manufacturing
2.90%
Consumer Durables
2.73%
Technology Services
2.20%
Bonds, Cash & Other
6.20%
Cash
6.20%
Stock breakdown by region
59%
9%
3%
26%
North America
59.62%
Asia
26.85%
Europe
9.82%
Middle East
3.71%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows