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FXIM - FinEx USA Information Technology UCITS ETF - Minishares (USD) (IE00BNC2D728)

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(%)
IE00BNC2D728
FXIM ISIN
交易所交易基金 (ETF)
基金类型
FinEx
提供商
2,72 USD
每股资产净值 | 2026-07-10
2020-11-17
成立日期
否
股息的支付
CEOGES
CFI
FXIM
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
510,01 百万 USD
基金资产总量 | 2026-07-10
74,15 百万 USD
股票类资产 | 2026-07-10
是
UCITS

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报价 (FXIM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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FXIM profile

The FinEx USA Information Technology UCITS ETF - Minishares (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 17.11.2020 with unique ISIN - IE00BNC2D728. Main exchange is Irish S.E. and ticker symbol is FXIM. The total expense ratio is 0.9%. The FinEx USA Information Technology UCITS ETF - Minishares (USD) pays dividends 0 time(s) per year.

结构 FXIM 在 2026-07-09

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证券 值
NVIDIA ORD 15,74%
APPLE ORD 15,2%
MICROSOFT ORD 9,75%
ALPHABET CL A ORD 7,31%
ALPHABET CL C ORD 6,3%
BROADCOM ORD 5,89%
FACEBOOK CL A ORD 4,61%
MICRON TECHNOLOGY ORD 3,62%
ADVANCED MICRO DEVICES ORD 2,86%
INTEL ORD 1,67%
CISCO SYSTEMS ORD 1,51%
NETFLIX ORD 1,1%
INTERNATIONAL BUSINESS MACHINES ORD 0,98%
Palantir Technologies Inc 0,98%
KLA TENCOR ORD 0,97%
PALO ALTO NETWORKS ORD 0,93%
TEXAS INSTRUMENTS ORD 0,91%
ORACLE ORD 0,82%
SANDISK CORP 0,76%
MARVELL TECHNOLOGY GROUP ORD 0,69%
QUALCOMM ORD 0,67%
CROWDSTRIKE HLDGS INC CL A 0,66%
AMPHENOL CL A ORD 0,66%
ANALOG DEVICES ORD 0,63%
WESTERN DIGITAL ORD 0,62%
SEAGATE TECHNOLOGY ORD 0,62%
VERIZON COMMUNICATIONS ORD 0,62%
ARISTA NETWORKS INC 0,59%
SALESFORCE.COM ORD 0,52%
AT&T ORD 0,5%
CORNING ORD 0,49%
APPLOVIN CO-CL A 0,46%
DELL TECHNOLOGIES CL C ORD 0,4%
SERVICENOW ORD 0,4%
VERTIV HOLDING-A 0,36%
CADENCE DESIGN SYSTEMS ORD 0,35%
AUTOMATIC DATA PROCESSING ORD 0,34%
Fortinet Inc 0,34%
ADOBE SYSTEM ORD 0,3%
SNOWFLAKE INC 0,3%
ACCENTURE CL A ORD 0,3%
T MOBILE US ORD 0,3%
Cloudflare Inc 0,29%
COMCAST CORP-CLASS A 0,29%
SYNOPSYS ORD 0,28%
DATADOG INC CL A COM 0,28%
SPOTIFY TECHNOLOGY S.A. 0,26%
INTUIT ORD 0,26%
MOTOROLA SOLUTIONS ORD 0,24%
NXP Semiconductors NV 0,24%
CINTAS ORD 0,21%
MONOLITHIC POWER 0,21%
DISCOVERY INC-W/I 0,2%
CIEN UN Equity 0,2%
COHR UN Equity 0,2%
TE CONNECTIVITY PLC 0,2%
HEWLETT PACKARD ENTERPRISE ORD 0,2%
TERADYNE INC 0,18%
ELECTRONIC ARTS ORD 0,16%
MICROCHIP TECHNOLOGY ORD 0,15%
AUTODESK ORD 0,15%
TAKE TWO INTERACTIVE SOFTWARE ORD 0,15%
SQUARE CL A ORD 0,14%
PAYPAL HOLDINGS ORD 0,14%
GARMIN ORD 0,13%
ROPER TECHNOLOGIES ORD 0,13%
ON SEMICONDUCTOR 0,12%
ROBLOX CORP - A 0,12%
PAYCHEX ORD 0,12%
NETAPP ORD 0,11%
MICROSTRATEGY INC-CL A 0,11%
WORKDAY CL A ORD 0,1%
VEEVA SYSTEMS CL A ORD 0,1%
FISERV ORD 0,1%
MONGODB CL A ORD 0,1%
VERISK ANALYTICS ORD 0,09%
REDDIT INC-A 0,09%
CORPAY INC 0,08%
ZM US Equity 0,08%
FIDELITY NATIONAL INFORMATN SVCS ORD 0,08%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0,07%
HP ORD 0,07%
COREWEAVE I-CL A 0,07%
VERISIGN ORD 0,07%
GLOBAL PAYMENTS ORD 0,06%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0,06%
ZSCALER INC COM 0,05%
SS&C Technologies Holdings Inc 0,05%
LEIDOS HOLDINGS ORD 0,05%
ROLLINS ORD 0,04%
CIRCLE INTERNET 0,04%
CHARTER COMMUNICATIONS CL A ORD 0,04%
AMDOCS ORD 0,02%
GLOBALFOUNDRIES INC 0,02%
UI UN Equity 0,01%
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FinEx USA Information Technology UCITS ETF (USD)
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