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%
Corporate95.29%
Cash4.71%
Stock breakdown by region
North America82.83%
Europe9.51%
Asia5.92%
Oceania1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history