FIS Christian Stock Fund (PRAY) 持有倉位、產業權重與資產配置

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PRAY

FIS Christian Stock Fund

$34.42

-1.61%

$-0.56

截至今日：Apr 28, 12:58:38 GMT-4

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關鍵數據

前收市價

$34.98

開盤價

$34.92

當日範圍

$34.38 - $34.92

52週區間

$26.87 - $34.97

交易量

2.9K

平均成交量

14.0K

股息收益率

淨資產

資產淨值

費用率

流通中的股數

2.2M

什麼是 PRAY？

PRAY was created on 2022-02-08 by Faith Investor Services. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.8m in AUM and 70 holdings. PRAY is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments.

功能特性

資源

市場

截至 Apr 23, 2026

資產配置

股本98.78%

基金1.15%

其他0.07%

部門權重

資訊科技

20.00%

其他

16.93%

工業類股

15.37%

非必需性消費類

10.83%

醫療保健

10.12%

財務資料

9.01%

必需性消費品

6.34%

能源

4.04%

材料

2.30%

公用事業

1.83%

房地產

1.72%

通訊服務

1.51%

持有細節

前10佔比：37.56%

資產	漲跌幅 (%)	持股數	持倉佔比	變更數	變動比率

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FIS Christian Stock Fund (PRAY)

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