One Global ETF (FFND)
NYSEArca: FFND
· Echtzeitkurs · USD
33.99
-0.01 (-0.03%)
Zum Schluss: Aug 17, 2026, 3:35 PM
One Global ETF (FFND) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.61 Mio |
| NAV | 34.01 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 23, 2021 |
| Brief | 53.03 |
| Volumen | 3,012 |
| Ø Vol. (20D) | 9,433 |
| Eröffnung | 34.03 |
| Vortagesschluss | 34.00 |
| Tagesspanne | 33.98 - 34.03 |
| 52-Wk Range | 27.87 - 34.07 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über FFND
The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FFND
Auflagedatum Aug 23, 2021
Anbieter The Future Fund
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.87% |
| Industrials | 15.47% |
| Healthcare | 13.05% |
| Financial Services | 12.46% |
| Consumer Cyclical | 11.39% |
Top 10 Positionen 25.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 4.60% |
| Apple Inc | AAPL | 4.30% |
| Nvidia Corp | NVDA | 2.97% |
| Alphabet Inc Class A | GOOGL | 2.91% |
| Microsoft Corp | MSFT | 2.54% |
| Broadcom Inc | AVGO | 2.38% |
| Halozyme Therapeutic... | HALO | 1.72% |
| Vertex Pharmaceutica... | VRTX | 1.54% |
| Block Inc Class A | XYZ | 1.47% |
| Bae Systems PLC Adr | BAESY | 1.45% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.1950 | k.A. |
| Dec 21, 2021 | $0.0080 | k.A. |
