رسم بياني بسيط
الجدول الزمني المتقدم
وصف 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 | وصلة |
| Средний P/E | 17.64 |
| Тип актива | Equity |
| تغير السعر يوميا: | +0.000708% (28.231) |
|---|---|
| تغير السعر في الأسبوع: | -0.1937% (28.286) |
| تغير السعر شهريا: | -4.27% (29.49) |
| تغير السعر خلال 3 أشهر: | -1.64% (28.7029) |
| تغير السعر على مدى ستة أشهر: | +1.38% (27.8472) |
| تغير الأسعار منذ بداية العام: | -2.58% (28.9801) |
ادفع مقابل اشتراكك
تتوفر المزيد من الوظائف والبيانات لتحليل الشركة والمحفظة عن طريق الاشتراك
| اسم | صناعة | يشارك, % | P/BV | P/S | P/E | EV/Ebitda | عائد الأرباح |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 5.1107 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
 Apple |
Technology | 4.19274 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 NVIDIA |
Technology | 3.83227 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0236 |
 Alphabet Inc. |
Technology | 2.70614 | 6.35 | 5.86 | 24.39 | 18.04 | 0.21 |
 Meta (Facebook) |
Technology | 2.31808 | 6.07 | 6.89 | 23.76 | 16.18 | 0.245 |
 Broadcom |
Technology | 1.90113 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
 JPMorgan Chase |
Financials | 1.60488 | 1.5 | 3.18 | 9.94 | -170.23 | 2.02 |
 Visa |
Financials | 1.58692 | 14.25 | 15.53 | 28.26 | 22.15 | 0.6962 |
 Taiwan Semiconductor Manufacturing Company |
Technology | 1.48833 | 4.78 | 7.7 | 19.55 | 11.11 | 1.3 |
 American Express |
Financials | 1.46315 | 4.87 | 2.26 | 16.31 | 11.44 | 1 |
| 26.2 | 16.17 | 10.57 | 39.02 | 4.26 | 0.79 |
