Key stats
About FIRST SECURITIES INV TRUST CO LTD FSITC AEROSPACE & SATELLITE ETF TWD
Home page
Inception date
Jul 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW0000091008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Communications
Stocks98.33%
Electronic Technology60.18%
Communications19.44%
Consumer Services9.50%
Technology Services5.70%
Producer Manufacturing3.51%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
North America64.46%
Asia19.34%
Europe13.05%
Middle East3.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history