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FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUNDFSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪688.22 M‬ TWD
Fund flows (1Y)
‪48.97 M‬ TWD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪21.70 M‬
Expense ratio
0.35%

About FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND


Issuer
FIRST FINANCIAL HOLDING CO LTD
Brand
FSITC
Home page
fsitc.com.tw
Inception date
Apr 29, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW00000834B1

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.92%
Cash1.08%
Stock breakdown by region
3%80%14%2%
North America80.64%
Europe14.00%
Oceania3.20%
Asia2.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows