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FXWO - FinEx Global Equity UCITS ETF (USD) (IE00BK224L29)

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(%)
IE00BK224L29
FXWO ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
0,04 USD
每股资产净值 | 2026-06-23
2020-01-16
成立日期
否
股息的支付
CEOGES
CFI
FXWO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
Solactive Global Equity Large Cap Select Index NTR
基准
1.36 %
总成本比率
66,52 百万 USD
基金资产总量 | 2026-06-23
50,93 百万 USD
股票类资产 | 2026-06-23
是
UCITS

收益率 在 2026-06-23, Irish S.E.

  • YTD
    0 %
  • 1M
    0 %
  • 3M
    0 %
  • 6M
    0 %
  • 1Y
    0 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FXWO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FXWO profile

The FinEx Global Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 16.01.2020 with unique ISIN - IE00BK224L29. Main exchange is Irish S.E. and ticker symbol is FXWO. The total expense ratio is 1.36%. The FinEx Global Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FXWO 在 2026-06-23

下载结构至 Excel 文档
证券 值
NVIDIA ORD 5,92%
APPLE ORD 5,13%
MICROSOFT ORD 3,35%
BHP GROUP LTD 2,81%
ALPHABET CL A ORD 2,58%
COMMONWEALTH BANK OF AUSTRALIA ORD 2,49%
BROADCOM ORD 2,3%
ALPHABET CL C ORD 2,24%
HSBC HOLDINGS ORD 1,66%
MICRON TECHNOLOGY ORD 1,54%
FACEBOOK CL A ORD 1,52%
ASTRAZENECA ORD 1,34%
SHELL PLC-NEW 1,14%
WESTPAC BANKING CORPORATION ORD 1,09%
NATIONAL AUSTRALIA BANK ORD 1,06%
ADVANCED MICRO DEVICES ORD 1,05%
AUST & NZ BANK GRP 0,97%
MITSUB UFJ FG ORD 0,97%
AMAZON COM ORD 0,93%
TOKYO ELECTRON ORD 0,9%
WESFARMERS ORD 0,89%
MACQUARIE GROUP ORD 0,82%
ROLLS-ROYCE HOLDINGS ORD 0,8%
TOYOTA MOTOR ORD 0,76%
SIEMENS N ORD 0,72%
INTEL ORD 0,71%
SOFTBANK GROUP CORP 0,66%
SMFG ORD 0,64%
UNILEVER PLC 0,64%
ADVANTEST ORD 0,61%
RIO TINTO LTD 0,6%
BRITISH AMERICAN TOBACCO ORD 0,6%
GOODMAN GROUP UNT 0,58%
CISCO SYSTEMS ORD 0,57%
ALLIANZ ORD 0,55%
RIO TINTO PLC 0,54%
HITACHI ORD 0,54%
TESLA ORD 0,53%
GSK PLC 0,53%
TELSTRA CORP LTD 0,52%
MURATA MFG ORD 0,52%
CSL ORD 0,52%
MIZUHO FINANCIAL ORD 0,51%
WOODSIDE ENERGY GROUP LTD 0,51%
SAP ORD 0,5%
KIOXIA HOLDINGS 0,5%
SONY ORD 0,49%
BP ORD 0,49%
BARCLAYS ORD 0,46%
SIEMENS ENERGY A 0,45%
TRANSURBAN GROUP ORD 0,43%
WOOLWORTHS GROUP ORD 0,43%
LLOYDS BANKING GROUP ORD 0,42%
KLA TENCOR ORD 0,41%
NATIONAL GRID ORD 0,41%
MITSUBISHI ORD 0,4%
NETFLIX ORD 0,39%
INFINEON TECHNOLOGIES N ORD 0,39%
FAST RETAILING ORD 0,38%
BAE SYSTEMS ORD 0,38%
ORACLE ORD 0,37%
ELI LILLY ORD 0,37%
SANDISK CORP 0,36%
GLENCORE ORD 0,36%
RECRUIT HOLDINGS ORD 0,36%
KEYENCE ORD 0,36%
TEXAS INSTRUMENTS ORD 0,35%
JPMORGAN CHASE ORD 0,35%
DEUTSCHE TELEKOM N ORD 0,34%
NATWEST GROUP PLC-ORD GBP1.0769 0,33%
QBE INSURANCE GROUP ORD 0,33%
PALANTIR TECHN-A 0,33%
TOKIO MARINE HLD ORD 0,33%
MARVELL TECHNOLOGY GROUP ORD 0,33%
SHIN ETSU CHEM ORD 0,32%
MITSUBISHI HEAVY ORD 0,32%
TENCENT ORD 0,31%
MITSUBISHI ELEC ORD 0,3%
WESTERN DIGITAL ORD 0,3%
ITOCHU ORD 0,3%
QUALCOMM ORD 0,29%
MITSUI ORD 0,29%
RELX ORD 0,29%
FORTESCUE METALS GROUP ORD 0,29%
INTERNATIONAL BUSINESS MACHINES ORD 0,28%
COLES GROUP L AUD NPV 0,28%
PALO ALTO NETWORKS ORD 0,28%
COMPASS GROUP ORD 0,28%
ARISTOCRAT LEISURE ORD 0,28%
SEAGATE TECHNOLOGY ORD 0,27%
BERKSHIRE HATHWAY CL B ORD 0,27%
NORTHERN STAR RESOURCES LTD 0,26%
ANGLO AMERICAN 0,26%
SUMITOMO ELEC ORD 0,26%
LONDON STOCK EXCHANGE GROUP ORD 0,26%
ANALOG DEVICES ORD 0,25%
PANASONIC ORD 0,25%
STANDARD CHARTERED ORD 0,25%
AMPHENOL CL A ORD 0,24%
BRAMBLES ORD 0,24%
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