FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWDFIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWDFIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD

FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.48 B‬TWD
Fund flows (1Y)
‪−536.26 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪48.42 M‬
Expense ratio
0.40%

About FIRST SECURITIES INV TRUST CO LTD FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD


Brand
FSITC
Home page
Inception date
Apr 10, 2018
Structure
Open-Ended Fund
Index tracked
Taiwan Index Company Industrial Elite 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW0000072800

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
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 March 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.54%
Electronic Technology79.35%
Producer Manufacturing10.89%
Consumer Non-Durables4.22%
Process Industries3.00%
Non-Energy Minerals1.08%
Bonds, Cash & Other1.46%
Cash1.46%
Miscellaneous0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows