TAIWAN-LISTED ETF
FSITC Aerospace and Satellite ETF
00910Public market and portfolio disclosure data. Latest market date: 2026-09-14.
Fund profile
| Issuer | First Securities Investment Trust |
|---|---|
| Listing date | Jul 20, 2022 |
| Management fee | 0.90% |
| Custody fee | 0.23% |
| Total expense ratio | — |
| Beneficiaries | 38,778 |
| NAV | TWD 56.511 |
| Premium / discount | -1.35% |
Latest distribution
No data is currently available.
Sector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| TSAT CT · Telesat Corp | 3.84% |
| VSAT US · Viasat Inc | 3.66% |
| 2455 · 2455 | 3.59% |
| ECHO US · ECHO US | 3.57% |
| SPCX US · SPCX US | 3.49% |
| GOGO US · GOGO INC | 3.45% |
| 189300 KS · INTELLIAN TECHNOLOGI | 3.42% |
| 6486 JP · Eagle Industry Co Lt | 3.36% |
| ASTS US · AST SpaceMobile Inc | 3.36% |
| GSAT US · Globalstar Inc | 3.35% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.