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FIS Christian Stock Fund ... (PRAY)
NYSEArca: PRAY
· 即時價格 · USD
35.77
+0.20 (0.56%)
收盤價: Aug 25, 2026, 6:22 PM
35.77
+0.00%
盤後: 7:30 PM
FIS Christian Stock Fund ETF(PRAY)ETF 價格、持股與分析
0.56% (1D)
無可用資料
| 買價 | 35.65 |
| 市值 | n/a |
| AUM | 77.74M |
| 資產淨值 | 35.85 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 23.15 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 7, 2022 |
| 賣價 | 35.74 |
| 成交量 | 1,847 |
| 20 日平均成交量 | 10,214 |
| 開盤價 | 35.69 |
| 前收盤價 | 35.57 |
| 當日區間 | 35.70 - 35.77 |
| 52 週範圍 | 30.49 - 36.51 |
| 持股 | 不適用 |
| 總費用率 | 0.69% |
關於 PRAY
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.07% |
| Industrials | 15.31% |
| Consumer Cyclical | 13.99% |
| Financial Services | 13.45% |
| Communication Services | 7.77% |
十大持股 37.94 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Nvidia Corp | NVDA | 6.18% |
| Samsung Electronics ... | SMSN | 5.68% |
| Casey's General Stor... | CASY | 4.96% |
| Taiwan Semiconductor... | TSM | 3.60% |
| Interactive Brokers ... | IBKR | 3.29% |
| Alphabet Inc Class A | GOOGL | 3.27% |
| Comfort Systems Usa ... | FIX | 3.19% |
| Broadcom Inc | AVGO | 2.99% |
| Prosus Nv Ordinary S... | PRX.AS | 2.45% |
| Microsoft Corp | MSFT | 2.33% |
股利 股利殖利率 0.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 9, 2025 | $0.2160 | 不適用 |
| Dec 10, 2024 | $0.2180 | 不適用 |
| Dec 28, 2023 | $0.2140 | 不適用 |
| Dec 29, 2022 | $0.2600 | 不適用 |