FIS Christian Stock Fund (PRAY) 持有资产、行业权重与资产配置

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PRAY

FIS Christian Stock Fund

$34.51

-1.35%

$-0.47

收盘价：Apr 28, 16:00:00 GMT-4

$34.59

0.24%

$0.08

盘后：Apr 28, 17:49:22 GMT-4

概述预测持仓新闻文章

关键数据

前收盘价

$34.98

开盘价

$34.92

当日区间

$34.38 - $34.92

52周范围

$26.87 - $34.97

交易量

4.2K

平均成交量

14.0K

股息收益率

净资产

资产净值

费用率

已发行股份

2.2M

什么是 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

资源

市场

截至 Apr 23, 2026

资产配置

股本98.78%

基金1.15%

其他0.07%

行业权重

信息技术

20.00%

其他

16.93%

工业

15.37%

非必需消费品

10.83%

医疗保健

10.12%

财务状况

9.01%

必需消费品

6.34%

能源

4.04%

材料

2.30%

公用事业

1.83%

房地产

1.72%

通信服务

1.51%

持仓明细

前10占比：37.56%

资产	涨跌幅 (%)	持股数	持仓占比	变动数	变动比例

查看完整持仓列表

FIS Christian Stock Fund (PRAY)

PRAY 股价走势图