FIS Knights of Columbus Global Belief ETF

六个月盈利: 3.32%
行业: Global Equities

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描述 FIS Knights of Columbus Global Belief ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.


10 летняя доходность 0
3 летняя доходность 10.61
5 летняя доходность 0
Country USA
Country ISO US
Focus Total Market
ISIN US78433H1059
Issuer Faith Investor
P/BV 2.84
P/S 1.77
Region specific Broad
Segment Equity: Global - Total Market
Strategy Active
Валюта usd
Годовая доходность 27.81
Дата основания 2021-07-13
Див доходность 2.03
Индекс ACTIVE - No Index
Количество компаний 82
Комиссия 0.75
Полное наименование FIS Knights of Columbus Global Belief ETF
Регион Global
Сайт 关联
Средний P/E 17.64
Тип актива Equity
每日价格变化: -1.08% (28.5368)
每周价格变化: -4.59% (29.586)
每月价格变化: -3.41% (29.2247)
3个月内价格变化: -1.99% (28.801)
六个月内的价格变化: +3.32% (27.321)
年初以来价格变化: -3.37% (29.213)

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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Microsoft Corporation Microsoft Corporation Technology 5.1107 12.45 13.64 37.94 25.74 0.7442
Apple Apple Technology 4.19274 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 3.83227 36.25 25.57 52.35 43.89 0.0238
Alphabet Inc. Alphabet Inc. Technology 2.70614 6.35 5.86 24.39 18.04 0.2127
Meta (Facebook) Meta (Facebook) Technology 2.31808 6.07 6.89 23.76 16.18 0.2449
Broadcom Broadcom Technology 1.90113 12.14 15.94 139.43 37.1 1.2
JPMorgan Chase JPMorgan Chase Financials 1.60488 1.5 3.18 9.94 -170.23 2.05
Visa Visa Financials 1.58692 14.25 15.53 28.26 22.15 0.7099
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.48833 4.78 7.7 19.55 11.11 1.28
American Express American Express Financials 1.46315 4.87 2.26 16.31 11.44 0.9994
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