Key stats
About FSITC USD High Yield Premium Income Bond ETF
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Inception date
Mar 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Securities Investment Trust Co. Ltd.
ISIN
TW00000981B0
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.78%
Cash1.22%
Stock breakdown by region
North America83.16%
Europe12.88%
Asia2.51%
Oceania1.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00981B top holdings are Staples, Inc. 10.75% 01-SEP-2029 and Hertz Corporation 12.625% 15-JUL-2029, occupying 2.65% and 2.60% of the portfolio correspondingly.
00981B last dividends amounted to 0.07 TWD. The month before, the issuer paid 0.07 TWD in dividends,
00981B assets under management is 1.89 B TWD. It's risen 40.36% over the last month.
00981B fund flows account for 875.55 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, 00981B pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 11, 2025) amounted to 0.07 TWD. The dividends are paid monthly.
00981B shares are issued by First Financial Holding Co., Ltd. under the brand FSITC. The ETF was launched on Mar 10, 2025, and its management style is Passive.
00981B invests in bonds.
00981B trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.