正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Fixed Income
US$24.75
+US$0.065 · +0.26%
· 8月24日 10:02 ET
US$24.75
常规交易时段+US$0.065 · +0.26%
· 8月24日 10:02 ET
US$24.75
+US$0.065 · +0.26%
盘中时间采用ET。市场数据可能有所延迟。
FIS Trust - Arimathea Catholic Core Bond ETF is an exchange traded fund launched and managed by Faith Investor Services, LLC. The fund is co-managed by Arimathea. The fund invests in the fixed income markets of the United States. The fund invests in investment grade corporate investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related fixed-income securities (such as U.S. Government Sponsored Enterprises (GSEs)), including corporate issuers and U.S. Treasuries, Government agency bonds, investment-grade corporate bonds, mortgage-backed securities (MBS) and asset-backed securities (ABS) that are rated BBB- by S&P. It invests in securities that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Catholic religion. The fund seeks to benchmark its performance against the Bloomberg U.S. Aggregate Bond Index. The fund does not invest in securities operating across abortion, embryonic stem cell research/human cloning, human rights violations, pornography, alcohol, tobacco, gambling sectors. The fund employs proprietary research to create its portfolio. FIS Trust - Arimathea Catholic Core Bond ETF is domiciled in the United States.
基金资产
100万 USD
费用率
0.52%
NAV
US$25.00
平均成交量
1.21万
成交量
1.16万
当日区间
US$24.685 – US$24.75
52 周区间
US$24.63 – US$25.17
前收盘价
US$24.685
最新报道
目前暂无可用的 ETF 新闻。
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。