您使用提示模式 关闭

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

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

全选 清除所有
 
(%)
IE00BD3QJ757
FXIT ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
312,37 USD
每股资产净值 | 2026-07-27
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
487,52 百万 USD
基金资产总量 | 2026-07-27
416,64 百万 USD
股票类资产 | 2026-07-27
是
UCITS
1 акция
最低进入门槛

收益率 在 2026-07-07, Irish S.E.

  • YTD
    0 %
  • 1M
    0 %
  • 3M
    0 %
  • 6M
    0 %
  • 1Y
    0 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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

报价 (FXIT)

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

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 2026-07-27

下载结构至 Excel 文档
证券 值
NVIDIA ORD 16,88%
APPLE ORD 15,92%
MICROSOFT ORD 9,68%
ALPHABET CL A ORD 6,4%
BROADCOM ORD 6,31%
ALPHABET CL C ORD 5,58%
FACEBOOK CL A ORD 4,59%
MICRON TECHNOLOGY ORD 3,86%
ADVANCED MICRO DEVICES ORD 3,03%
CISCO SYSTEMS ORD 1,55%
INTEL ORD 1,53%
NETFLIX ORD 1,01%
KLA TENCOR ORD 0,99%
PALO ALTO NETWORKS ORD 0,91%
Palantir Technologies Inc 0,91%
TEXAS INSTRUMENTS ORD 0,9%
SANDISK CORP 0,76%
ORACLE ORD 0,7%
SEAGATE TECHNOLOGY ORD 0,69%
INTERNATIONAL BUSINESS MACHINES ORD 0,67%
AMPHENOL CL A ORD 0,66%
WESTERN DIGITAL ORD 0,65%
ANALOG DEVICES ORD 0,64%
VERIZON COMMUNICATIONS ORD 0,64%
MARVELL TECHNOLOGY GROUP ORD 0,63%
QUALCOMM ORD 0,63%
CROWDSTRIKE HLDGS INC CL A 0,63%
ARISTA NETWORKS INC 0,63%
AT&T ORD 0,56%
SALESFORCE.COM ORD 0,49%
DELL TECHNOLOGIES CL C ORD 0,42%
CORNING ORD 0,42%
VERTIV HOLDING-A 0,37%
APPLOVIN CO-CL A 0,35%
AUTOMATIC DATA PROCESSING ORD 0,34%
SERVICENOW ORD 0,33%
Fortinet Inc 0,33%
CADENCE DESIGN SYSTEMS ORD 0,31%
SNOWFLAKE INC 0,31%
ACCENTURE CL A ORD 0,29%
ADOBE SYSTEM ORD 0,29%
Cloudflare Inc 0,28%
T MOBILE US ORD 0,28%
COMCAST CORP-CLASS A 0,27%
DATADOG INC CL A COM 0,27%
INTUIT ORD 0,26%
SPOTIFY TECHNOLOGY S.A. 0,25%
SYNOPSYS ORD 0,25%
NXP Semiconductors NV 0,24%
CINTAS ORD 0,24%
MOTOROLA SOLUTIONS ORD 0,23%
MONOLITHIC POWER 0,23%
HEWLETT PACKARD ENTERPRISE ORD 0,22%
DISCOVERY INC-W/I 0,2%
TERADYNE INC 0,2%
COHR UN Equity 0,2%
TE CONNECTIVITY PLC 0,2%
CIEN UN Equity 0,2%
PAYPAL HOLDINGS ORD 0,17%
ELECTRONIC ARTS ORD 0,16%
MICROCHIP TECHNOLOGY ORD 0,15%
AUTODESK ORD 0,15%
SQUARE CL A ORD 0,14%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,14%
GARMIN ORD 0,13%
ROPER TECHNOLOGIES ORD 0,13%
PAYCHEX ORD 0,12%
ON SEMICONDUCTOR 0,12%
NETAPP ORD 0,11%
MICROSTRATEGY INC-CL A 0,11%
ROBLOX CORP - A 0,1%
VEEVA SYSTEMS CL A ORD 0,09%
FISERV ORD 0,09%
VERISK ANALYTICS ORD 0,09%
WORKDAY CL A ORD 0,09%
CORPAY INC 0,08%
MONGODB CL A ORD 0,08%
HP ORD 0,08%
ZM US Equity 0,08%
REDDIT INC-A 0,07%
FIDELITY NATIONAL INFORMATN SVCS ORD 0,07%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0,07%
VERISIGN ORD 0,07%
COREWEAVE I-CL A 0,07%
GLOBAL PAYMENTS ORD 0,06%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0,06%
SS&C Technologies Holdings Inc 0,05%
ZSCALER INC COM 0,05%
LEIDOS HOLDINGS ORD 0,05%
CIRCLE INTERNET 0,04%
ROLLINS ORD 0,04%
CHARTER COMMUNICATIONS CL A ORD 0,03%
AMDOCS ORD 0,02%
GLOBALFOUNDRIES INC 0,01%
UI UN Equity 0,01%
显示所有 隐藏
Other - %

该基金其他股票

FinEx USA Information Technology UCITS ETF - Minishares (USD)
显示所有

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