您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
IE00BD3QHZ91
FXUS ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
1,41 USD
每股资产净值 | 2026-08-28
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
388,78 百万 USD
基金资产总量 | 2026-08-28
388,78 百万 USD
股票类资产 | 2026-08-28
是
UCITS
1 акция
最低进入门槛
1 / 100 (07/10/2021)
拆分
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

最新数据在
最新数据在 2026-08-28
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FXUS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-08-28

下载结构至 Excel 文档
证券 值
NVIDIA ORD 8,03%
APPLE ORD 6,68%
MICROSOFT ORD 5,55%
AMAZON COM ORD 3,85%
ALPHABET CL A ORD 3,07%
BROADCOM ORD 2,79%
ALPHABET CL C ORD 2,66%
FACEBOOK CL A ORD 1,97%
TESLA ORD 1,75%
MICRON TECHNOLOGY ORD 1,67%
ELI LILLY ORD 1,52%
JPMORGAN CHASE ORD 1,49%
ADVANCED MICRO DEVICES ORD 1,27%
BERKSHIRE HATHWAY CL B ORD 1,07%
EXXON MOBIL ORD 1,02%
JOHNSON & JOHNSON ORD 0,96%
VISA CL A ORD 0,94%
WALMART ORD 0,76%
INTEL ORD 0,69%
MASTERCARD CL A ORD 0,69%
CISCO SYSTEMS ORD 0,68%
ABBVIE ORD 0,67%
COSTCO WHOLESALE ORD 0,65%
LAM RESEARCH CORP 0,63%
BANK OF AMERICA ORD 0,61%
APPLIED MATERIAL ORD 0,61%
CATERPILLAR ORD 0,61%
GEN ELEC CO-COM USD0.01POST REV SPLIT 0,59%
CHEVRON ORD 0,57%
Palantir Technologies Inc 0,57%
UNITEDHEALTH GRP ORD 0,56%
COCA-COLA ORD 0,52%
HOME DEPOT ORD 0,52%
MERCK & CO ORD 0,51%
PROCTER & GAMBLE ORD 0,51%
NETFLIX ORD 0,5%
PALO ALTO NETWORKS ORD 0,48%
GOLDMAN SACHS GROUP ORD 0,47%
RAYTHEON TECHNOLOGIES CORP 0,46%
PHILIP MORRIS INTERNATIONAL ORD 0,45%
GE VERNOVA INC 0,44%
WELLS FARGO ORD 0,42%
KLA TENCOR ORD 0,41%
MORGAN STANLEY ORD 0,4%
TEXAS INSTRUMENTS ORD 0,39%
ORACLE ORD 0,39%
CITIGROUP ORD 0,37%
SANDISK CORP 0,34%
AMGEN ORD 0,34%
NEW LINDE PLC 0,34%
INTERNATIONAL BUSINESS MACHINES ORD 0,34%
THERMO FISHER SCIENTIFIC ORD 0,33%
CROWDSTRIKE HLDGS INC CL A 0,33%
SEAGATE TECHNOLOGY ORD 0,32%
ARISTA NETWORKS INC 0,31%
VERIZON COMMUNICATIONS ORD 0,31%
AMPHENOL CL A ORD 0,31%
MCDONALDS ORD 0,3%
MARVELL TECHNOLOGY GROUP ORD 0,3%
ABBOTT LABORATORIES ORD 0,29%
PEPSICO ORD 0,29%
ANALOG DEVICES ORD 0,29%
WALT DISNEY ORD 0,29%
AMERICAN EXPRESS ORD 0,28%
CHARLES SCHWAB ORD 0,28%
BLACKROCK FUNDING INC/DE 0,28%
NEXTERA ENERGY ORD 0,27%
QUALCOMM ORD 0,27%
SALESFORCE.COM ORD 0,27%
BOEING ORD 0,27%
EATON ORD 0,27%
UNION PACIFIC ORD 0,27%
AT&T ORD 0,27%
WESTERN DIGITAL ORD 0,26%
GILEAD SCIENCES ORD 0,26%
TJX ORD 0,26%
BOOKING HOLDINGS ORD 0,25%
WELLTOWER ORD 0,25%
CONOCOPHILLIPS ORD 0,24%
PFIZER ORD 0,23%
UBER TECHNOLOGIES ORD 0,23%
DEERE ORD 0,23%
CAPITAL ONE FINANCIAL ORD 0,21%
LOCKHEED MARTIN ORD 0,21%
INTUITIVE SURGICAL ORD 0,21%
DELL TECHNOLOGIES CL C ORD 0,21%
PARKER HANNIFIN ORD 0,21%
PROLOGIS REIT 0,2%
BRISTOL MYERS SQUIBB ORD 0,2%
SERVICENOW ORD 0,2%
CORNING ORD 0,2%
VERTEX PHARMACEUTICALS ORD 0,2%
NEWMONT MINING ORD 0,2%
DANAHER ORD 0,19%
S&P GLOBAL ORD 0,19%
CHUBB ORD 0,19%
CVS HEALTH ORD 0,19%
PROGRESSIVE ORD 0,19%
LOWES COMPANIES ORD 0,19%
STARBUCKS ORD 0,18%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权