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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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.52 B‬ TWD
Fund flows (1Y)
‪−990.02 M‬ TWD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
1.6%
Shares outstanding
‪47.92 M‬
Expense ratio
0.40%

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


Issuer
First Financial Holding Co., Ltd.
Brand
FSITC
Home page
fsitc.com.tw
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
Distributes
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.04%
Electronic Technology80.41%
Producer Manufacturing9.26%
Consumer Non-Durables4.40%
Process Industries2.90%
Non-Energy Minerals1.07%
Bonds, Cash & Other1.96%
Cash1.96%
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