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FXIT - FinEx USA Information Technology UCITS ETF (USD) (IE00BD3QJ757)

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(%)
IE00BD3QJ757
FXIT ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
316,44 USD
每股资产净值 | 2026-07-02
2013-10-14
成立日期
否
股息的支付
CEOGES
CFI
FXIT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Solactive US Large & Mid Cap Technology Index NTR
基准
0.9 %
总成本比率
493,87 百万 USD
基金资产总量 | 2026-07-02
422,06 百万 USD
股票类资产 | 2026-07-02
是
UCITS
1 акция
最低进入门槛

收益率 在 2026-07-03, Irish S.E.

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

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

FXIT profile

The FinEx USA Information Technology UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The FinEx fund’s base currency is USD and the share class was registered 14.10.2013 with unique ISIN - IE00BD3QJ757. Main exchange is Irish S.E. and ticker symbol is FXIT. The total expense ratio is 0.9%. The FinEx USA Information Technology UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 FXIT 在 2026-07-02

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证券 值
NVIDIA ORD 15,85%
APPLE ORD 14,04%
MICROSOFT ORD 9,27%
ALPHABET CL A ORD 7,05%
ALPHABET CL C ORD 6,07%
BROADCOM ORD 5,95%
MICRON TECHNOLOGY ORD 4,41%
FACEBOOK CL A ORD 4,18%
ADVANCED MICRO DEVICES ORD 3,19%
INTEL ORD 2,09%
CISCO SYSTEMS ORD 1,58%
KLA TENCOR ORD 1,34%
SANDISK CORP 1,06%
NETFLIX ORD 1,02%
PALO ALTO NETWORKS ORD 0,94%
TEXAS INSTRUMENTS ORD 0,92%
INTERNATIONAL BUSINESS MACHINES ORD 0,9%
MARVELL TECHNOLOGY GROUP ORD 0,88%
Palantir Technologies Inc 0,84%
ORACLE ORD 0,84%
WESTERN DIGITAL ORD 0,73%
AMPHENOL CL A ORD 0,73%
SEAGATE TECHNOLOGY ORD 0,71%
CORNING ORD 0,67%
QUALCOMM ORD 0,67%
ANALOG DEVICES ORD 0,66%
CROWDSTRIKE HLDGS INC CL A 0,64%
VERIZON COMMUNICATIONS ORD 0,61%
ARISTA NETWORKS INC 0,59%
AT&T ORD 0,49%
SALESFORCE.COM ORD 0,48%
APPLOVIN CO-CL A 0,44%
DELL TECHNOLOGIES CL C ORD 0,41%
VERTIV HOLDING-A 0,39%
SERVICENOW ORD 0,35%
CADENCE DESIGN SYSTEMS ORD 0,35%
Fortinet Inc 0,32%
AUTOMATIC DATA PROCESSING ORD 0,3%
COMCAST CORP-CLASS A 0,3%
SYNOPSYS ORD 0,29%
SNOWFLAKE INC 0,29%
DATADOG INC CL A COM 0,28%
ADOBE SYSTEM ORD 0,28%
T MOBILE US ORD 0,27%
Cloudflare Inc 0,26%
ACCENTURE CL A ORD 0,26%
TERADYNE INC 0,26%
COHR UN Equity 0,25%
SPOTIFY TECHNOLOGY S.A. 0,24%
NXP Semiconductors NV 0,24%
INTUIT ORD 0,24%
CIEN UN Equity 0,23%
MOTOROLA SOLUTIONS ORD 0,23%
MONOLITHIC POWER 0,22%
DISCOVERY INC-W/I 0,2%
HEWLETT PACKARD ENTERPRISE ORD 0,2%
TE CONNECTIVITY PLC 0,2%
CINTAS ORD 0,2%
MICROCHIP TECHNOLOGY ORD 0,16%
ELECTRONIC ARTS ORD 0,16%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,15%
AUTODESK ORD 0,14%
SQUARE CL A ORD 0,14%
PAYPAL HOLDINGS ORD 0,13%
ON SEMICONDUCTOR 0,13%
GARMIN ORD 0,12%
ROPER TECHNOLOGIES ORD 0,12%
ROBLOX CORP - A 0,12%
PAYCHEX ORD 0,11%
NETAPP ORD 0,1%
MICROSTRATEGY INC-CL A 0,1%
VEEVA SYSTEMS CL A ORD 0,09%
FISERV ORD 0,09%
MONGODB CL A ORD 0,09%
WORKDAY CL A ORD 0,09%
COREWEAVE I-CL A 0,08%
VERISK ANALYTICS ORD 0,08%
ZM US Equity 0,08%
REDDIT INC-A 0,07%
CORPAY INC 0,07%
FIDELITY NATIONAL INFORMATN SVCS ORD 0,07%
HP ORD 0,07%
VERISIGN ORD 0,07%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0,06%
GLOBAL PAYMENTS ORD 0,06%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0,05%
ZSCALER INC COM 0,05%
SS&C Technologies Holdings Inc 0,04%
LEIDOS HOLDINGS ORD 0,04%
ROLLINS ORD 0,04%
CIRCLE INTERNET 0,04%
CHARTER COMMUNICATIONS CL A ORD 0,04%
GLOBALFOUNDRIES INC 0,02%
AMDOCS ORD 0,02%
UI UN Equity 0,01%
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FinEx USA Information Technology UCITS ETF - Minishares (USD)
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