FIS Knights of Columbus Global Belief ETF

半年間の収益性: 12.44%
業界: Global Equities

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説明 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.

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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
Код ценной бумаги KOCG
Количество компаний 82
Комиссия 0.75
Объем 25614316
Полное наименование FIS Knights of Columbus Global Belief ETF
Регион Global
Сайт リンク
Средний P/E 17.64
Тип актива Equity
1日あたりの価格変動: +0.4371% (29.51)
週ごとの価格変動: +1.95% (29.071)
月ごとの料金変更: +2.27% (28.9801)
3ヶ月間の価格変動: +5.7% (28.04)
半年間の価格変動: +12.44% (26.3599)
年初からの価格変動: +4.94% (28.245)

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名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
Microsoft Corporation Microsoft Corporation Technology 5.1107 12.45 13.64 37.94 25.74 0.7069
Apple Apple Technology 4.19274 63.04 9.18 38.3 27.23 0.4898
NVIDIA NVIDIA Technology 3.83227 36.25 25.57 52.35 43.89 0.0158
Alphabet Inc. Alphabet Inc. Technology 2.70614 6.35 5.86 24.39 18.04 0.1197
Meta (Facebook) Meta (Facebook) Technology 2.31808 6.07 6.89 23.76 16.18 0.2254
Broadcom Broadcom Technology 1.90113 12.14 15.94 139.43 37.1 1.22
JPMorgan Chase JPMorgan Chase Financials 1.60488 1.5 3.18 9.94 -170.23 2.11
Visa Visa Financials 1.58692 14.25 15.53 28.26 22.15 0.7145
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.48833 4.78 7.7 19.55 11.11 1.22
American Express American Express Financials 1.46315 4.87 2.26 16.31 11.44 1.03