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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.42 B‬ TWD
Fund flows (1Y)
‪−307.23 M‬ TWD
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


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
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 May 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.18%
Electronic Technology75.90%
Producer Manufacturing12.61%
Consumer Non-Durables4.12%
Process Industries3.51%
Non-Energy Minerals1.04%
Bonds, Cash & Other2.82%
Cash2.82%
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



Frequently Asked Questions


00728 invests in stocks. The fund's major sectors are Electronic Technology, with 75.90% stocks, and Producer Manufacturing, with 12.61% of the basket. The assets are mostly located in the Asia region.
00728 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and United Microelectronics Corp., occupying 29.66% and 11.85% of the portfolio correspondingly.
00728 last dividends amounted to 0.77 TWD. The year before, the issuer paid 0.77 TWD in dividends,
00728 assets under management is ‪1.42 B‬ TWD. It's risen 4.68% over the last month.
00728 fund flows account for ‪−307.23 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00728 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 15, 2025) amounted to 0.77 TWD. The dividends are paid annually.
00728 shares are issued by First Financial Holding Co., Ltd. under the brand FSITC. The ETF was launched on Apr 10, 2018, and its management style is Passive.
00728 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00728 follows the Taiwan Index Company Industrial Elite 30 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00728 invests in stocks.
00728 price has risen by 7.14% over the last month, and its yearly performance shows a −2.84% decrease. See more dynamics on 00728 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.04% decrease in three-month performance and has decreased by −0.19% in a year.