One Global ETF

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen100.61 Mio
NAV34.01
Beta1.09
EPS (ttm)k.A.
PE Ratio (ttm)25.40
Ausstehende Anteilek.A.
AuflagedatumAug 23, 2021
Brief53.03
Volumen3,012
Ø Vol. (20D)9,433
Eröffnung34.03
Vortagesschluss34.00
Tagesspanne33.98 - 34.03
52-Wk Range27.87 - 34.07
Positionenk.A.
Kostenquote1.00%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology28.87%
Industrials15.47%
Healthcare13.05%
Financial Services12.46%
Consumer Cyclical11.39%
Alle Sektoren anzeigen

Top 10 Positionen 25.88% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN4.60%
Apple IncAAPL4.30%
Nvidia CorpNVDA2.97%
Alphabet Inc Class AGOOGL2.91%
Microsoft CorpMSFT2.54%
Broadcom IncAVGO2.38%
Halozyme Therapeutic...HALO1.72%
Vertex Pharmaceutica...VRTX1.54%
Block Inc Class AXYZ1.47%
Bae Systems PLC AdrBAESY1.45%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.57%

Ex-DividendeBetragZahldatum
Dec 26, 2025$0.1950k.A.
Dec 21, 2021$0.0080k.A.
Vollständige Dividendenhistorie
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