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FXUS - FinEx USA UCITS ETF (USD) (IE00BD3QHZ91)

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(%)
IE00BD3QHZ91
FXUS ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,38 USD
每股资产净值 | 2026-06-16
2013-10-14
成立日期
否
股息的支付
CEOGES
CFI
FXUS
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Solactive GBS United States Large & Mid Cap Index NTR
基准
0.9 %
总成本比率
379,03 百万 USD
基金资产总量 | 2026-06-16
379,03 百万 USD
股票类资产 | 2026-06-16
是
UCITS
1 акция
最低进入门槛
1 / 100 (07/10/2021)
拆分

收益率 在 2026-06-16, Irish S.E.

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

探索最全面的数据库

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

FXUS profile

The FinEx USA UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 14.10.2013 with unique ISIN - IE00BD3QHZ91. Main exchange is Irish S.E. and ticker symbol is FXUS. The total expense ratio is 0.9%. The FinEx USA UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FXUS 在 2026-06-16

下载结构至 Excel 文档
证券 值
NVIDIA ORD 7,67%
APPLE ORD 6,67%
MICROSOFT ORD 4,58%
AMAZON COM ORD 3,66%
ALPHABET CL A ORD 3,35%
ALPHABET CL C ORD 2,9%
BROADCOM ORD 2,84%
TESLA ORD 2,17%
FACEBOOK CL A ORD 1,99%
MICRON TECHNOLOGY ORD 1,77%
ELI LILLY ORD 1,53%
JPMORGAN CHASE ORD 1,38%
ADVANCED MICRO DEVICES ORD 1,33%
BERKSHIRE HATHWAY CL B ORD 1,09%
EXXON MOBIL ORD 0,98%
JOHNSON & JOHNSON ORD 0,93%
INTEL ORD 0,88%
VISA CL A ORD 0,87%
WALMART ORD 0,84%
CISCO SYSTEMS ORD 0,77%
LAM RESEARCH CORP 0,73%
APPLIED MATERIAL ORD 0,72%
COSTCO WHOLESALE ORD 0,7%
CATERPILLAR ORD 0,68%
ABBVIE ORD 0,64%
MASTERCARD CL A ORD 0,62%
UNITEDHEALTH GRP ORD 0,59%
GEN ELEC CO-COM USD0.01POST REV SPLIT 0,56%
CHEVRON ORD 0,56%
BANK OF AMERICA ORD 0,56%
PROCTER & GAMBLE ORD 0,56%
NETFLIX ORD 0,54%
KLA TENCOR ORD 0,53%
HOME DEPOT ORD 0,52%
COCA-COLA ORD 0,51%
GOLDMAN SACHS GROUP ORD 0,5%
ORACLE ORD 0,5%
MERCK & CO ORD 0,47%
PHILIP MORRIS INTERNATIONAL ORD 0,46%
TEXAS INSTRUMENTS ORD 0,44%
Palantir Technologies Inc 0,44%
SANDISK CORP 0,43%
MORGAN STANLEY ORD 0,42%
WELLS FARGO ORD 0,41%
INTERNATIONAL BUSINESS MACHINES ORD 0,41%
GE VERNOVA INC 0,4%
RAYTHEON TECHNOLOGIES CORP 0,39%
CITIGROUP ORD 0,39%
MARVELL TECHNOLOGY GROUP ORD 0,39%
NEW LINDE PLC 0,39%
PALO ALTO NETWORKS ORD 0,36%
QUALCOMM ORD 0,36%
ANALOG DEVICES ORD 0,33%
VERIZON COMMUNICATIONS ORD 0,33%
SEAGATE TECHNOLOGY ORD 0,32%
MCDONALDS ORD 0,32%
PEPSICO ORD 0,32%
AMGEN ORD 0,31%
WESTERN DIGITAL ORD 0,3%
TJX ORD 0,3%
AMPHENOL CL A ORD 0,3%
NEXTERA ENERGY ORD 0,29%
WALT DISNEY ORD 0,28%
AMERICAN EXPRESS ORD 0,28%
THERMO FISHER SCIENTIFIC ORD 0,28%
CROWDSTRIKE HLDGS INC CL A 0,27%
ARISTA NETWORKS INC 0,27%
BOEING ORD 0,27%
AT&T ORD 0,26%
UNION PACIFIC ORD 0,26%
BLACKROCK FUNDING INC/DE 0,26%
GILEAD SCIENCES ORD 0,25%
ABBOTT LABORATORIES ORD 0,24%
EATON ORD 0,24%
CHARLES SCHWAB ORD 0,24%
PFIZER ORD 0,24%
WELLTOWER ORD 0,24%
SALESFORCE.COM ORD 0,24%
INTUITIVE SURGICAL ORD 0,23%
CONOCOPHILLIPS ORD 0,23%
DEERE ORD 0,23%
HONEYWELL INTERNATIONAL ORD 0,22%
CORNING ORD 0,22%
PROLOGIS REIT 0,22%
UBER TECHNOLOGIES ORD 0,22%
CVS HEALTH ORD 0,21%
BOOKING HOLDINGS ORD 0,21%
APPLOVIN CO-CL A 0,2%
S&P GLOBAL ORD 0,2%
LOCKHEED MARTIN ORD 0,2%
LOWES COMPANIES ORD 0,2%
ALTRIA GROUP ORD 0,19%
CHUBB ORD 0,19%
PROGRESSIVE ORD 0,19%
BRISTOL MYERS SQUIBB ORD 0,19%
STARBUCKS ORD 0,18%
PARKER HANNIFIN ORD 0,18%
CAPITAL ONE FINANCIAL ORD 0,18%
DANAHER ORD 0,18%
VERTEX PHARMACEUTICALS ORD 0,18%
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